Natixis’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 | $877K | Buy |
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|
2025
Q2 | $785K | Sell |
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|
2025
Q1 | $2.01M | Buy |
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|
2024
Q4 | $2.03M | Sell |
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|
2024
Q3 | $2.58M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $952K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $15.4M | Sell |
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|
2021
Q4 | $69.9M | Buy |
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|
2021
Q3 | $27M | Sell |
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|
2021
Q2 | $55.5M | Buy |
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|
2021
Q1 | $2.47M | Sell |
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|
2020
Q4 | $5.16M | Sell |
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|
2020
Q3 | $7.59M | Buy |
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|
2020
Q2 | $2.17M | Sell |
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|
2020
Q1 | $11.5M | Buy |
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|
2019
Q4 | $2.39M | Buy |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $6.57M | Sell |
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|
2019
Q1 | $7.16M | Buy |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q2 | $282K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.66M | Sell |
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|
2017
Q2 | $2.23M | Buy |
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|
2017
Q1 | $873K | Sell |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $992K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $227K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8.38M | Sell |
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|
2013
Q3 | $7.2M | Buy |
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