MUFG Securities EMEA’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 | $63.3K | Buy |
+656
| New | +$63.3K | 0.08% | 298 |
|
|
2021
Q3 | – | Sell |
-31,000
| Closed | -$6.14M | – | 333 |
|
|
2021
Q2 | $6.14M | Buy |
+31,000
| New | +$6.14M | 0.06% | 139 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1.47M | – | 493 |
|
|
2020
Q1 | $1.47M | Buy |
+15,000
| New | +$1.47M | 0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-310,000
| Closed | -$31M | – | 507 |
|
|
2019
Q1 | $31M | Buy |
+310,000
| New | +$31M | 0.36% | 55 |
|
|
2018
Q4 | – | Sell |
-6,593
| Closed | -$720K | – | 663 |
|
|
2018
Q3 | $720K | Buy |
6,593
+6,322
| +2,333% | +$690K | 0.01% | 369 |
|
|
2018
Q2 | $31K | Buy |
+271
| New | +$31K | ﹤0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$10.5M | – | 195 |
|
|
2017
Q4 | $10.5M | Hold |
100,000
| – | – | 0.24% | 64 |
|
|
2017
Q3 | $9.07M | Buy |
+100,000
| New | +$9.07M | 0.32% | 33 |
|