Man Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
13,784
-68,358
| -83% | -$6.6M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $7.55M | Buy |
82,142
+38,812
| +90% | +$3.57M | 0.02% | 716 |
|
|
2024
Q4 | $4.9M | Buy |
43,330
+1,173
| +3% | +$133K | 0.01% | 899 |
|
|
2024
Q3 | $4.59M | Sell |
42,157
-517
| -1% | -$56.3K | 0.01% | 946 |
|
|
2024
Q2 | $4.92M | Sell |
42,674
-4,286
| -9% | -$494K | 0.01% | 922 |
|
|
2024
Q1 | $5.73M | Buy |
46,960
+7,488
| +19% | +$913K | 0.01% | 886 |
|
|
2023
Q4 | $4.25M | Buy |
+39,472
| New | +$4.25M | 0.01% | 942 |
|
|
2023
Q3 | – | Sell |
-3,436
| Closed | -$385K | – | 947 |
|
|
2023
Q2 | $385K | Buy |
+3,436
| New | +$385K | ﹤0.01% | 1625 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2022
Q4 | – | Sell |
-2,889
| Closed | -$304K | – | 2204 |
|
|
2022
Q3 | $304K | Buy |
+2,889
| New | +$304K | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-79,440
| Closed | -$12M | – | 1666 |
|
|
2022
Q1 | $12M | Sell |
79,440
-82,634
| -51% | -$12.5M | 0.04% | 530 |
|
|
2021
Q4 | $31.9M | Buy |
162,074
+69,375
| +75% | +$13.6M | 0.1% | 223 |
|
|
2021
Q3 | $18.2M | Buy |
92,699
+23,380
| +34% | +$4.6M | 0.06% | 364 |
|
|
2021
Q2 | $13.7M | Buy |
69,319
+44,572
| +180% | +$8.82M | 0.05% | 446 |
|
|
2021
Q1 | $4.25M | Sell |
24,747
-7,628
| -24% | -$1.31M | 0.02% | 769 |
|
|
2020
Q4 | $4.9M | Sell |
32,375
-117,465
| -78% | -$17.8M | 0.02% | 823 |
|
|
2020
Q3 | $19.2M | Buy |
149,840
+68,694
| +85% | +$8.81M | 0.08% | 286 |
|
|
2020
Q2 | $10M | Sell |
81,146
-60,071
| -43% | -$7.42M | 0.05% | 360 |
|
|
2020
Q1 | $13.8M | Buy |
141,217
+35,889
| +34% | +$3.5M | 0.09% | 229 |
|
|
2019
Q4 | $12.8M | Buy |
105,328
+50,906
| +94% | +$6.2M | 0.04% | 556 |
|
|
2019
Q3 | $6.22M | Buy |
54,422
+25,505
| +88% | +$2.91M | 0.02% | 771 |
|
|
2019
Q2 | $3.17M | Buy |
28,917
+12,114
| +72% | +$1.33M | 0.01% | 1135 |
|
|
2019
Q1 | $1.68M | Buy |
16,803
+4,681
| +39% | +$469K | 0.01% | 1392 |
|
|
2018
Q4 | $1.12M | Sell |
12,122
-7,601
| -39% | -$702K | 0.01% | 1410 |
|
|
2018
Q3 | $2.15M | Sell |
19,723
-6,718
| -25% | -$734K | 0.01% | 1384 |
|
|
2018
Q2 | $3.07M | Sell |
26,441
-9,697
| -27% | -$1.13M | 0.01% | 1173 |
|
|
2018
Q1 | $3.9M | Buy |
+36,138
| New | +$3.9M | 0.02% | 961 |
|