MetLife Investment Management’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 | $5.41M | Sell |
56,110
-1,652
| -3% | -$159K | 0.03% | 543 |
|
|
2025
Q1 | $5.31M | Sell |
57,762
-987
| -2% | -$90.7K | 0.03% | 582 |
|
|
2024
Q4 | $6.64M | Buy |
58,749
+928
| +2% | +$105K | 0.04% | 410 |
|
|
2024
Q3 | $6.3M | Sell |
57,821
-1,665
| -3% | -$181K | 0.04% | 419 |
|
|
2024
Q2 | $6.86M | Buy |
59,486
+7,129
| +14% | +$822K | 0.04% | 346 |
|
|
2024
Q1 | $6.38M | Sell |
52,357
-1,833
| -3% | -$223K | 0.04% | 381 |
|
|
2023
Q4 | $5.84M | Sell |
54,190
-1,210
| -2% | -$130K | 0.04% | 378 |
|
|
2023
Q3 | $5.81M | Sell |
55,400
-1,518
| -3% | -$159K | 0.05% | 348 |
|
|
2023
Q2 | $6.38M | Sell |
56,918
-874
| -2% | -$97.9K | 0.05% | 337 |
|
|
2023
Q1 | $6.52M | Sell |
57,792
-494
| -0.8% | -$55.8K | 0.05% | 325 |
|
|
2022
Q4 | $6.36M | Sell |
58,286
-1,579
| -3% | -$172K | 0.05% | 323 |
|
|
2022
Q3 | $6.29M | Sell |
59,865
-1,290
| -2% | -$135K | 0.05% | 310 |
|
|
2022
Q2 | $6.95M | Sell |
61,155
-4,546
| -7% | -$516K | 0.05% | 282 |
|
|
2022
Q1 | $9.93M | Buy |
65,701
+16,045
| +32% | +$2.43M | 0.06% | 245 |
|
|
2021
Q4 | $9.76M | Sell |
49,656
-1,600
| -3% | -$315K | 0.08% | 194 |
|
|
2021
Q3 | $10.1M | Sell |
51,256
-1,339
| -3% | -$263K | 0.09% | 181 |
|
|
2021
Q2 | $10.4M | Sell |
52,595
-1,724
| -3% | -$341K | 0.09% | 172 |
|
|
2021
Q1 | $9.32M | Sell |
54,319
-671
| -1% | -$115K | 0.09% | 195 |
|
|
2020
Q4 | $8.32M | Sell |
54,990
-2,560
| -4% | -$388K | 0.08% | 211 |
|
|
2020
Q3 | $7.38M | Sell |
57,550
-1,962
| -3% | -$252K | 0.08% | 206 |
|
|
2020
Q2 | $7.35M | Sell |
59,512
-721
| -1% | -$89K | 0.08% | 199 |
|
|
2020
Q1 | $5.88M | Sell |
60,233
-1,843
| -3% | -$180K | 0.08% | 203 |
|
|
2019
Q4 | $7.56M | Sell |
62,076
-2,030
| -3% | -$247K | 0.08% | 219 |
|
|
2019
Q3 | $7.32M | Sell |
64,106
-1,076
| -2% | -$123K | 0.08% | 226 |
|
|
2019
Q2 | $7.15M | Sell |
65,182
-1,973
| -3% | -$216K | 0.08% | 227 |
|
|
2019
Q1 | $6.72M | Sell |
67,155
-1,661
| -2% | -$166K | 0.07% | 237 |
|
|
2018
Q4 | $6.35M | Sell |
68,816
-1,920
| -3% | -$177K | 0.08% | 224 |
|
|
2018
Q3 | $7.72M | Sell |
70,736
-544
| -0.8% | -$59.4K | 0.08% | 217 |
|
|
2018
Q2 | $8.28M | Sell |
71,280
-2,329
| -3% | -$270K | 0.1% | 182 |
|
|
2018
Q1 | $7.95M | Sell |
73,609
-1,364
| -2% | -$147K | 0.09% | 200 |
|
|
2017
Q4 | $7.87M | Buy |
+74,973
| New | +$7.87M | 0.09% | 205 |
|