Meiji Yasuda Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
115,598
+17,401
| +18% | +$1.69M | 0.52% | 40 |
|
|
2025
Q4 | $10.1M | Sell |
98,197
-446
| -0.5% | -$46K | 0.48% | 45 |
|
|
2025
Q3 | $10.1M | Sell |
98,643
-7,510
| -7% | -$789K | 0.48% | 50 |
|
|
2025
Q2 | $10.2M | Buy |
106,153
+468
| +0.4% | +$43K | 0.51% | 44 |
|
|
2025
Q1 | $9.71M | Sell |
105,685
-38,646
| -27% | -$4.08M | 0.39% | 62 |
|
|
2024
Q4 | $16.3M | Sell |
144,331
-5,249
| -4% | -$608K | 0.62% | 30 |
|
|
2024
Q3 | $16.3M | Buy |
149,580
+2,731
| +2% | +$300K | 0.62% | 31 |
|
|
2024
Q2 | $16.9M | Buy |
146,849
+23,745
| +19% | +$2.73M | 0.69% | 28 |
|
|
2024
Q1 | $15M | Sell |
123,104
-3,985
| -3% | -$445K | 0.64% | 29 |
|
|
2023
Q4 | $13.7M | Buy |
127,089
+6,071
| +5% | +$605K | 0.62% | 32 |
|
|
2023
Q3 | $12.7M | Sell |
121,018
-5,487
| -4% | -$618K | 0.59% | 33 |
|
|
2023
Q2 | $14.2M | Buy |
126,505
+1,743
| +1% | +$191K | 0.71% | 28 |
|
|
2023
Q1 | $14.1M | Buy |
124,762
+50,675
| +68% | +$5.79M | 0.73% | 26 |
|
|
2022
Q4 | $8.08K | Buy |
74,087
+24,780
| +50% | +$2.8M | 0.39% | 72 |
|
|
2022
Q3 | $5.18M | Buy |
49,307
+20,392
| +71% | +$2.43M | 0.3% | 99 |
|
|
2022
Q2 | $3.29M | Buy |
28,915
+4,611
| +19% | +$586K | 0.19% | 157 |
|
|
2022
Q1 | $3.67M | Buy |
24,304
+17,667
| +266% | +$2.73M | 0.2% | 148 |
|
|
2021
Q4 | $1.3M | Sell |
6,637
-2
| -0% | -$406 | 0.08% | 229 |
|
|
2021
Q3 | $1.31M | Sell |
6,639
-490
| -7% | -$103K | 0.09% | 207 |
|
|
2021
Q2 | $1.41M | Sell |
7,129
-590
| -8% | -$110K | 0.07% | 207 |
|
|
2021
Q1 | $1.32M | Buy |
7,719
+4,005
| +108% | +$657K | 0.1% | 203 |
|
|
2020
Q4 | $562K | Buy |
3,714
+1,810
| +95% | +$259K | 0.06% | 260 |
|
|
2020
Q3 | $244K | Sell |
1,904
-1,150
| -38% | -$152K | 0.03% | 336 |
|
|
2020
Q2 | $377K | Buy |
+3,054
| New | +$348K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-3,984
| Closed | -$485K | – | 450 |
|
|
2019
Q4 | $485K | Buy |
3,984
+300
| +8% | +$35.4K | 0.04% | 336 |
|
|
2019
Q3 | $421K | Hold |
3,684
| – | – | 0.03% | 381 |
|
|
2019
Q2 | $404K | Buy |
3,684
+450
| +14% | +$47.3K | 0.03% | 400 |
|
|
2019
Q1 | $324K | Hold |
3,234
| – | – | 0.03% | 416 |
|
|
2018
Q4 | $299K | Hold |
3,234
| – | – | 0.03% | 419 |
|
|
2018
Q3 | $353K | Hold |
3,234
| – | – | 0.03% | 415 |
|
|
2018
Q2 | $375K | Hold |
3,234
| – | – | 0.03% | 408 |
|
|
2018
Q1 | $349K | Hold |
3,234
| – | – | 0.03% | 420 |
|
|
2017
Q4 | $339K | Hold |
3,234
| – | – | 0.03% | 424 |
|
|
2017
Q3 | $293K | Sell |
3,234
-4,850
| -60% | -$401K | 0.03% | 439 |
|
|
2017
Q2 | $600K | Buy |
8,084
+4,850
| +150% | +$347K | 0.06% | 320 |
|
|
2017
Q1 | $220K | Hold |
3,234
| – | – | 0.02% | 460 |
|
|
2016
Q4 | $243K | Hold |
3,234
| – | – | 0.03% | 443 |
|
|
2016
Q3 | $215K | Buy |
+3,234
| New | +$225K | 0.03% | 452 |
|
|
2015
Q3 | – | Sell |
-5,394
| Closed | -$419K | – | 371 |
|
|
2015
Q2 | $419K | Buy |
5,394
+2,140
| +66% | +$173K | 0.1% | 214 |
|
|
2015
Q1 | $264K | Sell |
3,254
-1,700
| -34% | -$140K | 0.06% | 314 |
|
|
2014
Q4 | $425K | Sell |
4,954
-1,190
| -19% | -$97K | 0.1% | 212 |
|
|
2014
Q3 | $482K | Buy |
6,144
+1,420
| +30% | +$114K | 0.11% | 199 |
|
|
2014
Q2 | $399K | Buy |
4,724
+450
| +11% | +$36.7K | 0.08% | 234 |
|
|
2014
Q1 | $352K | Buy |
+4,274
| New | +$346K | 0.08% | 249 |
|
|
2013
Q3 | – | Sell |
-3,664
| Closed | -$269K | – | 351 |
|
|
2013
Q2 | $269K | Buy |
+3,664
| New | +$274K | 0.06% | 279 |
|
Other funds holding TROW
VCM
VPM
