M&T Bank’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
105,348
-1,339
| -1% | -$129K | 0.03% | 289 |
|
|
2025
Q1 | $9.8M | Sell |
106,687
-1,334
| -1% | -$123K | 0.04% | 296 |
|
|
2024
Q4 | $12.2M | Sell |
108,021
-928
| -0.9% | -$105K | 0.04% | 261 |
|
|
2024
Q3 | $11.9M | Sell |
108,949
-723
| -0.7% | -$78.8K | 0.04% | 272 |
|
|
2024
Q2 | $12.6M | Buy |
109,672
+642
| +0.6% | +$74K | 0.04% | 262 |
|
|
2024
Q1 | $13.3M | Sell |
109,030
-911
| -0.8% | -$111K | 0.05% | 263 |
|
|
2023
Q4 | $11.8M | Sell |
109,941
-3,397
| -3% | -$366K | 0.04% | 284 |
|
|
2023
Q3 | $11.9M | Sell |
113,338
-4,179
| -4% | -$438K | 0.05% | 282 |
|
|
2023
Q2 | $13.2M | Sell |
117,517
-32,295
| -22% | -$3.62M | 0.05% | 277 |
|
|
2023
Q1 | $16.9M | Sell |
149,812
-26,130
| -15% | -$2.95M | 0.07% | 239 |
|
|
2022
Q4 | $19.2M | Sell |
175,942
-11,067
| -6% | -$1.21M | 0.08% | 217 |
|
|
2022
Q3 | $19.6M | Sell |
187,009
-1,043
| -0.6% | -$110K | 0.09% | 195 |
|
|
2022
Q2 | $21.2M | Sell |
188,052
-4,759
| -2% | -$536K | 0.1% | 171 |
|
|
2022
Q1 | $29.2M | Buy |
192,811
+1,523
| +0.8% | +$230K | 0.13% | 147 |
|
|
2021
Q4 | $37.6M | Sell |
191,288
-2,917
| -2% | -$574K | 0.16% | 135 |
|
|
2021
Q3 | $38.2M | Sell |
194,205
-1,648
| -0.8% | -$324K | 0.17% | 126 |
|
|
2021
Q2 | $38.8M | Sell |
195,853
-5,636
| -3% | -$1.12M | 0.17% | 127 |
|
|
2021
Q1 | $34.6M | Sell |
201,489
-6,205
| -3% | -$1.06M | 0.15% | 137 |
|
|
2020
Q4 | $31.4M | Sell |
207,694
-28,950
| -12% | -$4.38M | 0.14% | 137 |
|
|
2020
Q3 | $30.3M | Sell |
236,644
-4,889
| -2% | -$627K | 0.15% | 126 |
|
|
2020
Q2 | $29.8M | Sell |
241,533
-9,024
| -4% | -$1.11M | 0.16% | 122 |
|
|
2020
Q1 | $24.5M | Sell |
250,557
-6,711
| -3% | -$655K | 0.14% | 133 |
|
|
2019
Q4 | $31.3M | Sell |
257,268
-1,957
| -0.8% | -$238K | 0.15% | 99 |
|
|
2019
Q3 | $29.6M | Sell |
259,225
-5,880
| -2% | -$672K | 0.15% | 133 |
|
|
2019
Q2 | $29.1M | Sell |
265,105
-8,586
| -3% | -$942K | 0.15% | 134 |
|
|
2019
Q1 | $27.4M | Sell |
273,691
-5,020
| -2% | -$503K | 0.14% | 138 |
|
|
2018
Q4 | $25.7M | Sell |
278,711
-18,446
| -6% | -$1.7M | 0.15% | 135 |
|
|
2018
Q3 | $32.4M | Sell |
297,157
-18,947
| -6% | -$2.07M | 0.16% | 128 |
|
|
2018
Q2 | $36.7M | Sell |
316,104
-10,799
| -3% | -$1.25M | 0.2% | 120 |
|
|
2018
Q1 | $35.3M | Sell |
326,903
-17,599
| -5% | -$1.9M | 0.19% | 123 |
|
|
2017
Q4 | $36.1M | Sell |
344,502
-8,786
| -2% | -$922K | 0.19% | 121 |
|
|
2017
Q3 | $32M | Sell |
353,288
-3,646
| -1% | -$331K | 0.17% | 124 |
|
|
2017
Q2 | $26.5M | Buy |
356,934
+14,119
| +4% | +$1.05M | 0.16% | 139 |
|
|
2017
Q1 | $23.4M | Buy |
342,815
+27,185
| +9% | +$1.85M | 0.14% | 151 |
|
|
2016
Q4 | $23.8M | Sell |
315,630
-3,476
| -1% | -$262K | 0.15% | 147 |
|
|
2016
Q3 | $21.2M | Sell |
319,106
-10,715
| -3% | -$713K | 0.14% | 151 |
|
|
2016
Q2 | $24.1M | Sell |
329,821
-28,107
| -8% | -$2.05M | 0.16% | 141 |
|
|
2016
Q1 | $26.3M | Sell |
357,928
-25,017
| -7% | -$1.84M | 0.18% | 128 |
|
|
2015
Q4 | $27.4M | Sell |
382,945
-323,745
| -46% | -$23.1M | 0.18% | 125 |
|
|
2015
Q3 | $49.1M | Sell |
706,690
-11,528
| -2% | -$801K | 0.33% | 75 |
|
|
2015
Q2 | $55.8M | Buy |
718,218
+29,841
| +4% | +$2.32M | 0.34% | 64 |
|
|
2015
Q1 | $55.7M | Buy |
688,377
+3,042
| +0.4% | +$246K | 0.35% | 64 |
|
|
2014
Q4 | $58.8M | Sell |
685,335
-19,515
| -3% | -$1.68M | 0.37% | 58 |
|
|
2014
Q3 | $55.3M | Buy |
704,850
+534,446
| +314% | +$41.9M | 0.35% | 58 |
|
|
2014
Q2 | $14.4M | Sell |
170,404
-21,183
| -11% | -$1.79M | 0.6% | 39 |
|
|
2014
Q1 | $15.8M | Buy |
191,587
+352
| +0.2% | +$29K | 0.65% | 35 |
|
|
2013
Q4 | $16M | Sell |
191,235
-1,884
| -1% | -$158K | 0.67% | 33 |
|
|
2013
Q3 | $13.9M | Sell |
193,119
-7,269
| -4% | -$523K | 0.66% | 36 |
|
|
2013
Q2 | $14.7M | Buy |
+200,388
| New | +$14.7M | 0.71% | 33 |
|