Marathon Asset Management (UK)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,117
| Closed | -$15.6M | – | 108 |
|
|
2020
Q1 | $15.6M | Sell |
160,117
-6,585
| -4% | -$643K | 0.28% | 91 |
|
|
2019
Q4 | $20.3M | Sell |
166,702
-12,367
| -7% | -$1.51M | 0.27% | 89 |
|
|
2019
Q3 | $20.5M | Sell |
179,069
-3,770
| -2% | -$431K | 0.27% | 90 |
|
|
2019
Q2 | $20.1M | Sell |
182,839
-3,710
| -2% | -$407K | 0.26% | 93 |
|
|
2019
Q1 | $18.7M | Sell |
186,549
-9,567
| -5% | -$958K | 0.25% | 94 |
|
|
2018
Q4 | $18.1M | Sell |
196,116
-97,300
| -33% | -$8.98M | 0.27% | 95 |
|
|
2018
Q3 | $32M | Buy |
293,416
+18,771
| +7% | +$2.05M | 0.4% | 80 |
|
|
2018
Q2 | $31.9M | Buy |
274,645
+223
| +0.1% | +$25.9K | 0.48% | 75 |
|
|
2018
Q1 | $29.6M | Buy |
274,422
+4,760
| +2% | +$514K | 0.46% | 74 |
|
|
2017
Q4 | $28.3M | Buy |
269,662
+9,319
| +4% | +$978K | 0.44% | 74 |
|
|
2017
Q3 | $23.6M | Sell |
260,343
-5,041
| -2% | -$457K | 0.39% | 81 |
|
|
2017
Q2 | $19.7M | Sell |
265,384
-3,181
| -1% | -$236K | 0.34% | 84 |
|
|
2017
Q1 | $18.3M | Sell |
268,565
-9,321
| -3% | -$635K | 0.4% | 71 |
|
|
2016
Q4 | $20.9M | Sell |
277,886
-3,460
| -1% | -$260K | 0.45% | 73 |
|
|
2016
Q3 | $18.7M | Sell |
281,346
-11,368
| -4% | -$756K | 0.4% | 73 |
|
|
2016
Q2 | $21.4M | Buy |
292,714
+5,678
| +2% | +$414K | 0.45% | 68 |
|
|
2016
Q1 | $21.1M | Buy |
287,036
+4,941
| +2% | +$363K | 0.46% | 68 |
|
|
2015
Q4 | $20.2M | Buy |
+282,095
| New | +$20.2M | 0.46% | 67 |
|