Mitsubishi UFJ Asset 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 | $46.4M | Buy |
481,323
+41,867
| +10% | +$4.04M | 0.04% | 356 |
|
|
2025
Q1 | $40.4M | Buy |
439,456
+28,625
| +7% | +$2.63M | 0.04% | 359 |
|
|
2024
Q4 | $47.1M | Buy |
410,831
+36,086
| +10% | +$4.14M | 0.05% | 312 |
|
|
2024
Q3 | $40.8M | Buy |
374,745
+21,076
| +6% | +$2.3M | 0.04% | 323 |
|
|
2024
Q2 | $40.8M | Buy |
353,669
+30,021
| +9% | +$3.46M | 0.05% | 296 |
|
|
2024
Q1 | $39.5M | Buy |
323,648
+22,061
| +7% | +$2.69M | 0.05% | 286 |
|
|
2023
Q4 | $32.1M | Buy |
301,587
+22,299
| +8% | +$2.37M | 0.06% | 279 |
|
|
2023
Q3 | $29.3M | Buy |
279,288
+6,850
| +3% | +$718K | 0.06% | 267 |
|
|
2023
Q2 | $30.5M | Buy |
272,438
+16,778
| +7% | +$1.88M | 0.06% | 252 |
|
|
2023
Q1 | $28.9M | Buy |
255,660
+20,662
| +9% | +$2.33M | 0.07% | 240 |
|
|
2022
Q4 | $25.7M | Buy |
234,998
+23,293
| +11% | +$2.54M | 0.07% | 240 |
|
|
2022
Q3 | $22.2M | Buy |
211,705
+38,392
| +22% | +$4.03M | 0.07% | 231 |
|
|
2022
Q2 | $19.7M | Buy |
173,313
+24,640
| +17% | +$2.8M | 0.09% | 229 |
|
|
2022
Q1 | $22.5M | Buy |
148,673
+17,406
| +13% | +$2.63M | 0.09% | 223 |
|
|
2021
Q4 | $25.5M | Buy |
131,267
+11,092
| +9% | +$2.16M | 0.1% | 193 |
|
|
2021
Q3 | $23.6M | Buy |
120,175
+2,517
| +2% | +$495K | 0.12% | 176 |
|
|
2021
Q2 | $23.3M | Buy |
117,658
+3,898
| +3% | +$772K | 0.13% | 165 |
|
|
2021
Q1 | $19.5M | Buy |
113,760
+1,455
| +1% | +$250K | 0.13% | 169 |
|
|
2020
Q4 | $17M | Buy |
112,305
+2,508
| +2% | +$380K | 0.13% | 163 |
|
|
2020
Q3 | $14.1M | Buy |
109,797
+12,613
| +13% | +$1.62M | 0.13% | 161 |
|
|
2020
Q2 | $12M | Buy |
97,184
+12,782
| +15% | +$1.58M | 0.14% | 146 |
|
|
2020
Q1 | $8.24M | Buy |
84,402
+9,157
| +12% | +$894K | 0.13% | 162 |
|
|
2019
Q4 | $9.39M | Buy |
75,245
+36,289
| +93% | +$4.53M | 0.12% | 174 |
|
|
2019
Q3 | $4.45M | Buy |
38,956
+965
| +3% | +$110K | 0.07% | 272 |
|
|
2019
Q2 | $4.17M | Buy |
37,991
+3,766
| +11% | +$413K | 0.07% | 274 |
|
|
2019
Q1 | $3.43M | Buy |
34,225
+888
| +3% | +$88.9K | 0.07% | 270 |
|
|
2018
Q4 | $2.96M | Sell |
33,337
-1,495
| -4% | -$133K | 0.07% | 253 |
|
|
2018
Q3 | $3.8M | Sell |
34,832
-1,659
| -5% | -$181K | 0.08% | 245 |
|
|
2018
Q2 | $4.24M | Buy |
36,491
+2,654
| +8% | +$308K | 0.09% | 217 |
|
|
2018
Q1 | $3.65M | Sell |
33,837
-2,910
| -8% | -$314K | 0.08% | 238 |
|
|
2017
Q4 | $3.84M | Buy |
36,747
+565
| +2% | +$59K | 0.08% | 247 |
|
|
2017
Q3 | $3.28M | Buy |
36,182
+1,282
| +4% | +$116K | 0.08% | 265 |
|
|
2017
Q2 | $2.59M | Sell |
34,900
-4,024
| -10% | -$299K | 0.06% | 311 |
|
|
2017
Q1 | $2.65M | Buy |
38,924
+655
| +2% | +$44.6K | 0.06% | 338 |
|
|
2016
Q4 | $2.9M | Buy |
38,269
+322
| +0.8% | +$24.4K | 0.07% | 293 |
|
|
2016
Q3 | $2.52M | Buy |
37,947
+1,038
| +3% | +$69K | 0.06% | 313 |
|
|
2016
Q2 | $2.69M | Buy |
36,909
+519
| +1% | +$37.9K | 0.07% | 290 |
|
|
2016
Q1 | $2.67M | Buy |
36,390
+2,508
| +7% | +$184K | 0.07% | 281 |
|
|
2015
Q4 | $2.42M | Buy |
33,882
+1,312
| +4% | +$93.8K | 0.07% | 278 |
|
|
2015
Q3 | $2.26M | Sell |
32,570
-195
| -0.6% | -$13.6K | 0.07% | 279 |
|
|
2015
Q2 | $2.55M | Sell |
32,765
-1,897
| -5% | -$147K | 0.08% | 272 |
|
|
2015
Q1 | $2.81M | Sell |
34,662
-9,091
| -21% | -$736K | 0.08% | 264 |
|
|
2014
Q4 | $3.75M | Sell |
43,753
-6,191
| -12% | -$531K | 0.12% | 193 |
|
|
2014
Q3 | $3.92M | Buy |
49,944
+4,619
| +10% | +$362K | 0.12% | 202 |
|
|
2014
Q2 | $3.83M | Sell |
45,325
-2,022
| -4% | -$171K | 0.1% | 231 |
|
|
2014
Q1 | $3.9M | Sell |
47,347
-566
| -1% | -$46.6K | 0.1% | 219 |
|
|
2013
Q4 | $3.99M | Sell |
47,913
-5,731
| -11% | -$477K | 0.11% | 206 |
|
|
2013
Q3 | $3.86M | Sell |
53,644
-2,456
| -4% | -$177K | 0.1% | 233 |
|
|
2013
Q2 | $4.1M | Buy |
+56,100
| New | +$4.1M | 0.12% | 208 |
|