Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $305M | Sell |
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|
2025
Q2 | $292M | Buy |
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|
2025
Q1 | $258M | Sell |
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|
2024
Q4 | $322M | Buy |
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|
2024
Q3 | $300M | Buy |
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|
2024
Q2 | $305M | Sell |
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|
2024
Q1 | $347M | Sell |
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|
2023
Q4 | $659M | Buy |
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|
2023
Q3 | $365M | Buy |
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|
2023
Q2 | $387M | Buy |
|
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|
2023
Q1 | $369M | Sell |
|
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|
2022
Q4 | $365M | Buy |
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|
2022
Q3 | $305M | Buy |
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|
2022
Q2 | $312M | Buy |
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|
2022
Q1 | $242M | Sell |
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|
2021
Q4 | $316M | Buy |
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|
2021
Q3 | $306M | Buy |
|
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|
2021
Q2 | $277M | Sell |
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|
2021
Q1 | $241M | Buy |
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|
2020
Q4 | $209M | Sell |
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|
2020
Q3 | $192M | Buy |
|
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|
2020
Q2 | $163M | Buy |
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|
2020
Q1 | $121M | Buy |
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|
2019
Q4 | $149M | Buy |
|
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|
2019
Q3 | $131M | Buy |
|
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|
2019
Q2 | $114M | Buy |
|
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|
2019
Q1 | $89.1M | Sell |
|
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|
2018
Q4 | $88.9M | Sell |
|
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|
2018
Q3 | $135M | Buy |
|
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|
2018
Q2 | $142M | Buy |
|
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|
2018
Q1 | $120M | Sell |
|
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|
2017
Q4 | $153M | Buy |
|
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|
2017
Q3 | $93.1M | Sell |
|
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|
2017
Q2 | $78.5M | Sell |
|
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|
2017
Q1 | $83.4M | Buy |
|
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|
2016
Q4 | $81.8M | Sell |
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|
2016
Q3 | $91.7M | Buy |
|
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|
2016
Q2 | $66.2M | Sell |
|
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|
2016
Q1 | $80.3M | Buy |
|
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|
2015
Q4 | $68.5M | Buy |
|
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|
2015
Q3 | $52.6M | Sell |
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|
2015
Q2 | $61.8M | Sell |
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|
2015
Q1 | $69.6M | Buy |
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|
2014
Q4 | $56.8M | Sell |
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|
2014
Q3 | $57.2M | Buy |
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|
2014
Q2 | $58M | Buy |
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|
2014
Q1 | $48.2M | Buy |
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|
2013
Q4 | $42.5M | Sell |
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|
2013
Q3 | $51.6M | Buy |
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|
2013
Q2 | $50.8M | Buy |
|