NFJ Investment Group’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 | $5.46M | Sell |
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|
2025
Q2 | $5.77M | Sell |
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|
2025
Q1 | $5.53M | Sell |
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|
2024
Q4 | $9.49M | Sell |
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|
2024
Q3 | $9.5M | Sell |
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|
2024
Q2 | $10.4M | Sell |
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|
2024
Q1 | $11.5M | Sell |
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|
2023
Q4 | $11.3M | Sell |
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|
2023
Q3 | $12M | Sell |
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|
2023
Q2 | $13.1M | Sell |
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|
2023
Q1 | $13.6M | Buy |
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|
2022
Q4 | $12.9M | Sell |
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|
2022
Q3 | $13.4M | Sell |
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|
2022
Q2 | $14.6M | Buy |
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|
2022
Q1 | $17.6M | Buy |
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|
2021
Q4 | $11M | Sell |
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|
2021
Q3 | $11.6M | Sell |
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|
2021
Q2 | $12.5M | Sell |
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|
2021
Q1 | $11.9M | Buy |
|