Neuberger Berman Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
127,359
+6,686
| +6% | +$645K | 0.01% | 752 |
|
|
2025
Q1 | $11.1M | Buy |
120,673
+5,415
| +5% | +$497K | 0.01% | 755 |
|
|
2024
Q4 | $13M | Buy |
115,258
+228
| +0.2% | +$25.8K | 0.01% | 749 |
|
|
2024
Q3 | $12.5M | Sell |
115,030
-19,133
| -14% | -$2.08M | 0.01% | 743 |
|
|
2024
Q2 | $15.5M | Buy |
134,163
+10,924
| +9% | +$1.26M | 0.01% | 697 |
|
|
2024
Q1 | $15M | Sell |
123,239
-953
| -0.8% | -$116K | 0.01% | 711 |
|
|
2023
Q4 | $13.4M | Sell |
124,192
-39,900
| -24% | -$4.3M | 0.01% | 719 |
|
|
2023
Q3 | $17.2M | Buy |
164,092
+15,363
| +10% | +$1.61M | 0.02% | 625 |
|
|
2023
Q2 | $16.7M | Sell |
148,729
-1,343
| -0.9% | -$150K | 0.01% | 644 |
|
|
2023
Q1 | $16.9M | Buy |
150,072
+3,792
| +3% | +$428K | 0.02% | 648 |
|
|
2022
Q4 | $16M | Sell |
146,280
-8,503
| -5% | -$927K | 0.02% | 666 |
|
|
2022
Q3 | $16.3M | Sell |
154,783
-9,602
| -6% | -$1.01M | 0.02% | 638 |
|
|
2022
Q2 | $18.7M | Sell |
164,385
-19,566
| -11% | -$2.22M | 0.02% | 635 |
|
|
2022
Q1 | $27.8M | Sell |
183,951
-11,031
| -6% | -$1.67M | 0.02% | 597 |
|
|
2021
Q4 | $37.2M | Buy |
194,982
+13,424
| +7% | +$2.56M | 0.03% | 549 |
|
|
2021
Q3 | $34.5M | Sell |
181,558
-1,671
| -0.9% | -$318K | 0.03% | 554 |
|
|
2021
Q2 | $35.2M | Buy |
183,229
+24,526
| +15% | +$4.71M | 0.03% | 559 |
|
|
2021
Q1 | $27.1M | Buy |
158,703
+1,026
| +0.7% | +$175K | 0.03% | 604 |
|
|
2020
Q4 | $23.8M | Sell |
157,677
-12,875
| -8% | -$1.94M | 0.02% | 590 |
|
|
2020
Q3 | $21.8M | Buy |
170,552
+24,629
| +17% | +$3.15M | 0.03% | 560 |
|
|
2020
Q2 | $18M | Buy |
145,923
+2,463
| +2% | +$304K | 0.02% | 591 |
|
|
2020
Q1 | $14M | Sell |
143,460
-777
| -0.5% | -$75.9K | 0.02% | 580 |
|
|
2019
Q4 | $17.6M | Buy |
144,237
+46,568
| +48% | +$5.67M | 0.02% | 620 |
|
|
2019
Q3 | $11.2M | Buy |
97,669
+36,382
| +59% | +$4.16M | 0.01% | 694 |
|
|
2019
Q2 | $6.72M | Buy |
61,287
+20,470
| +50% | +$2.25M | 0.01% | 822 |
|
|
2019
Q1 | $4.09M | Buy |
40,817
+34,302
| +527% | +$3.43M | 0.01% | 866 |
|
|
2018
Q4 | $601K | Sell |
6,515
-2,951
| -31% | -$272K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.03M | Sell |
9,466
-304
| -3% | -$33.2K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $1.13M | Buy |
9,770
+37
| +0.4% | +$4.3K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.05M | Buy |
9,733
+336
| +4% | +$36.3K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $986K | Buy |
9,397
+919
| +11% | +$96.4K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $769K | Buy |
8,478
+561
| +7% | +$50.9K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $588K | Sell |
7,917
-1,029
| -12% | -$76.4K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $610K | Sell |
8,946
-20,723
| -70% | -$1.41M | ﹤0.01% | 1249 |
|
|
2016
Q4 | $2.23M | Buy |
29,669
+2,987
| +11% | +$225K | ﹤0.01% | 973 |
|
|
2016
Q3 | $1.77M | Buy |
26,682
+1,326
| +5% | +$88.2K | ﹤0.01% | 982 |
|
|
2016
Q2 | $1.85M | Buy |
25,356
+2,948
| +13% | +$215K | ﹤0.01% | 986 |
|
|
2016
Q1 | $1.65M | Sell |
22,408
-134,813
| -86% | -$9.9M | ﹤0.01% | 1008 |
|
|
2015
Q4 | $11.2M | Buy |
157,221
+1,955
| +1% | +$140K | 0.01% | 743 |
|
|
2015
Q3 | $10.8M | Sell |
155,266
-2,617
| -2% | -$182K | 0.01% | 767 |
|
|
2015
Q2 | $12.3M | Sell |
157,883
-4,353
| -3% | -$338K | 0.01% | 789 |
|
|
2015
Q1 | $13.1M | Sell |
162,236
-181,922
| -53% | -$14.7M | 0.01% | 784 |
|
|
2014
Q4 | $29.5M | Sell |
344,158
-9,251
| -3% | -$794K | 0.03% | 554 |
|
|
2014
Q3 | $27.7M | Buy |
353,409
+3,737
| +1% | +$293K | 0.03% | 575 |
|
|
2014
Q2 | $29.5M | Sell |
349,672
-5,351
| -2% | -$452K | 0.03% | 557 |
|
|
2014
Q1 | $29.2M | Sell |
355,023
-18,853
| -5% | -$1.55M | 0.03% | 545 |
|
|
2013
Q4 | $31.3M | Sell |
373,876
-3,516
| -0.9% | -$295K | 0.03% | 512 |
|
|
2013
Q3 | $27.1M | Buy |
377,392
+52,935
| +16% | +$3.81M | 0.03% | 547 |
|
|
2013
Q2 | $23.8M | Buy |
+324,457
| New | +$23.8M | 0.03% | 556 |
|