Manulife (Manufacturers Life Insurance)’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 | $13.5M | Sell |
140,208
-4,300
| -3% | -$415K | 0.01% | 728 |
|
|
2025
Q1 | $13.3M | Buy |
144,508
+3,036
| +2% | +$279K | 0.01% | 723 |
|
|
2024
Q4 | $16M | Buy |
141,472
+22
| +0% | +$2.49K | 0.01% | 693 |
|
|
2024
Q3 | $15.4M | Sell |
141,450
-243
| -0.2% | -$26.5K | 0.01% | 702 |
|
|
2024
Q2 | $16.3M | Buy |
141,693
+293
| +0.2% | +$33.8K | 0.02% | 666 |
|
|
2024
Q1 | $17.2M | Sell |
141,400
-24,322
| -15% | -$2.97M | 0.02% | 667 |
|
|
2023
Q4 | $17.8M | Buy |
165,722
+8,678
| +6% | +$935K | 0.01% | 655 |
|
|
2023
Q3 | $16.5M | Buy |
157,044
+2,817
| +2% | +$295K | 0.01% | 642 |
|
|
2023
Q2 | $17.3M | Sell |
154,227
-9,795
| -6% | -$1.1M | 0.01% | 641 |
|
|
2023
Q1 | $18.5M | Sell |
164,022
-3,862
| -2% | -$436K | 0.01% | 634 |
|
|
2022
Q4 | $18.3M | Sell |
167,884
-297
| -0.2% | -$32.4K | 0.01% | 608 |
|
|
2022
Q3 | $17.7M | Buy |
168,181
+656
| +0.4% | +$68.9K | 0.01% | 616 |
|
|
2022
Q2 | $19M | Sell |
167,525
-18,093
| -10% | -$2.06M | 0.01% | 627 |
|
|
2022
Q1 | $28.1M | Buy |
185,618
+1,533
| +0.8% | +$232K | 0.02% | 545 |
|
|
2021
Q4 | $36.2K | Sell |
184,085
-46,274
| -20% | -$9.1K | 0.02% | 459 |
|
|
2021
Q3 | $45.3M | Buy |
230,359
+5,750
| +3% | +$1.13M | 0.04% | 397 |
|
|
2021
Q2 | $44.5M | Sell |
224,609
-5,653
| -2% | -$1.12M | 0.04% | 400 |
|
|
2021
Q1 | $39.5M | Sell |
230,262
-29,427
| -11% | -$5.05M | 0.03% | 421 |
|
|
2020
Q4 | $39.3M | Buy |
259,689
+26,815
| +12% | +$4.06M | 0.04% | 388 |
|
|
2020
Q3 | $29.9M | Sell |
232,874
-11,931
| -5% | -$1.53M | 0.03% | 428 |
|
|
2020
Q2 | $29.6M | Sell |
244,805
-7,665
| -3% | -$926K | 0.03% | 417 |
|
|
2020
Q1 | $24.7M | Sell |
252,470
-824,038
| -77% | -$80.5M | 0.03% | 422 |
|
|
2019
Q4 | $131M | Buy |
1,076,508
+4,677
| +0.4% | +$570K | 0.14% | 171 |
|
|
2019
Q3 | $121M | Buy |
1,071,831
+833,313
| +349% | +$94.2M | 0.14% | 172 |
|
|
2019
Q2 | $26.2M | Buy |
238,518
+16,129
| +7% | +$1.77M | 0.03% | 469 |
|
|
2019
Q1 | $22.3M | Sell |
222,389
-1,042,227
| -82% | -$104M | 0.02% | 517 |
|
|
2018
Q4 | $117M | Sell |
1,264,616
-1,144
| -0.1% | -$106K | 0.15% | 159 |
|
|
2018
Q3 | $138M | Buy |
1,265,760
+37,904
| +3% | +$4.14M | 0.15% | 161 |
|
|
2018
Q2 | $143M | Sell |
1,227,856
-39,978
| -3% | -$4.64M | 0.16% | 150 |
|
|
2018
Q1 | $137M | Sell |
1,267,834
-287,393
| -18% | -$31M | 0.15% | 157 |
|
|
2017
Q4 | $163M | Sell |
1,555,227
-226,401
| -13% | -$23.8M | 0.18% | 134 |
|
|
2017
Q3 | $162M | Buy |
1,781,628
+6,832
| +0.4% | +$619K | 0.19% | 123 |
|
|
2017
Q2 | $132M | Buy |
1,774,796
+1,491,425
| +526% | +$111M | 0.16% | 139 |
|
|
2017
Q1 | $19.3M | Buy |
283,371
+26,772
| +10% | +$1.82M | 0.02% | 548 |
|
|
2016
Q4 | $19.3M | Sell |
256,599
-1,561,362
| -86% | -$118M | 0.03% | 502 |
|
|
2016
Q3 | $121M | Sell |
1,817,961
-283,985
| -14% | -$18.9M | 0.18% | 136 |
|
|
2016
Q2 | $153M | Sell |
2,101,946
-399,761
| -16% | -$29.2M | 0.24% | 105 |
|
|
2016
Q1 | $185M | Buy |
2,501,707
+15,842
| +0.6% | +$1.17M | 0.16% | 102 |
|
|
2015
Q4 | $178K | Sell |
2,485,865
-25,526
| -1% | -$1.83K | 0.17% | 104 |
|
|
2015
Q3 | $175K | Sell |
2,511,391
-156,653
| -6% | -$10.9K | 0.18% | 102 |
|
|
2015
Q2 | $207K | Sell |
2,668,044
-466,236
| -15% | -$36.2K | 0.25% | 78 |
|
|
2015
Q1 | $248K | Buy |
3,134,280
+316,214
| +11% | +$25K | 0.31% | 64 |
|
|
2014
Q4 | $242K | Buy |
2,818,066
+61,006
| +2% | +$5.24K | 0.35% | 62 |
|
|
2014
Q3 | $216K | Buy |
2,757,060
+188,907
| +7% | +$14.8K | 0.32% | 60 |
|
|
2014
Q2 | $217M | Buy |
2,568,153
+224,994
| +10% | +$19M | 0.33% | 59 |
|
|
2014
Q1 | $193K | Buy |
2,343,159
+580,112
| +33% | +$47.8K | 0.31% | 66 |
|
|
2013
Q4 | $148K | Buy |
1,763,047
+26,085
| +2% | +$2.19K | 0.23% | 79 |
|
|
2013
Q3 | $125K | Sell |
1,736,962
-430,406
| -20% | -$31K | 0.21% | 81 |
|
|
2013
Q2 | $159M | Buy |
+2,167,368
| New | +$159M | 0.3% | 62 |
|