Northern Trust’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 | $229M | Buy |
2,376,665
+2,602
| +0.1% | +$251K | 0.03% | 439 |
|
|
2025
Q1 | $218M | Buy |
2,374,063
+83,324
| +4% | +$7.65M | 0.03% | 446 |
|
|
2024
Q4 | $259M | Buy |
2,290,739
+208,304
| +10% | +$23.6M | 0.04% | 402 |
|
|
2024
Q3 | $227M | Sell |
2,082,435
-83,493
| -4% | -$9.09M | 0.04% | 400 |
|
|
2024
Q2 | $250M | Buy |
2,165,928
+32,247
| +2% | +$3.72M | 0.04% | 369 |
|
|
2024
Q1 | $260M | Sell |
2,133,681
-83,843
| -4% | -$10.2M | 0.04% | 364 |
|
|
2023
Q4 | $239M | Sell |
2,217,524
-138,608
| -6% | -$14.9M | 0.04% | 375 |
|
|
2023
Q3 | $247M | Buy |
2,356,132
+93,829
| +4% | +$9.84M | 0.05% | 354 |
|
|
2023
Q2 | $253M | Sell |
2,262,303
-129,262
| -5% | -$14.5M | 0.05% | 355 |
|
|
2023
Q1 | $270M | Sell |
2,391,565
-2,093
| -0.1% | -$236K | 0.05% | 341 |
|
|
2022
Q4 | $261M | Buy |
2,393,658
+301
| +0% | +$32.8K | 0.05% | 333 |
|
|
2022
Q3 | $251M | Sell |
2,393,357
-21,862
| -0.9% | -$2.3M | 0.06% | 321 |
|
|
2022
Q2 | $274M | Sell |
2,415,219
-115,785
| -5% | -$13.2M | 0.06% | 301 |
|
|
2022
Q1 | $383M | Sell |
2,531,004
-57,894
| -2% | -$8.75M | 0.07% | 271 |
|
|
2021
Q4 | $509M | Sell |
2,588,898
-124,232
| -5% | -$24.4M | 0.08% | 221 |
|
|
2021
Q3 | $534M | Buy |
2,713,130
+69,253
| +3% | +$13.6M | 0.09% | 193 |
|
|
2021
Q2 | $523M | Sell |
2,643,877
-82,144
| -3% | -$16.3M | 0.09% | 194 |
|
|
2021
Q1 | $468M | Sell |
2,726,021
-6,975
| -0.3% | -$1.2M | 0.09% | 208 |
|
|
2020
Q4 | $414M | Sell |
2,732,996
-42,813
| -2% | -$6.48M | 0.08% | 224 |
|
|
2020
Q3 | $356M | Sell |
2,775,809
-54,601
| -2% | -$7M | 0.08% | 227 |
|
|
2020
Q2 | $350M | Buy |
2,830,410
+14,134
| +0.5% | +$1.75M | 0.08% | 220 |
|
|
2020
Q1 | $275M | Buy |
2,816,276
+7,675
| +0.3% | +$749K | 0.08% | 231 |
|
|
2019
Q4 | $342M | Buy |
2,808,601
+13,193
| +0.5% | +$1.61M | 0.08% | 246 |
|
|
2019
Q3 | $319M | Sell |
2,795,408
-92,072
| -3% | -$10.5M | 0.08% | 248 |
|
|
2019
Q2 | $317M | Buy |
2,887,480
+16,791
| +0.6% | +$1.84M | 0.08% | 249 |
|
|
2019
Q1 | $287M | Buy |
2,870,689
+8,888
| +0.3% | +$890K | 0.07% | 256 |
|
|
2018
Q4 | $264M | Buy |
2,861,801
+86,061
| +3% | +$7.95M | 0.07% | 255 |
|
|
2018
Q3 | $303M | Sell |
2,775,740
-66,414
| -2% | -$7.25M | 0.07% | 250 |
|
|
2018
Q2 | $330M | Sell |
2,842,154
-88,290
| -3% | -$10.2M | 0.08% | 230 |
|
|
2018
Q1 | $316M | Sell |
2,930,444
-128,405
| -4% | -$13.9M | 0.08% | 244 |
|
|
2017
Q4 | $321M | Buy |
3,058,849
+14,003
| +0.5% | +$1.47M | 0.08% | 247 |
|
|
2017
Q3 | $276M | Buy |
3,044,846
+281,542
| +10% | +$25.5M | 0.07% | 270 |
|
|
2017
Q2 | $205M | Sell |
2,763,304
-35,412
| -1% | -$2.63M | 0.06% | 319 |
|
|
2017
Q1 | $191M | Sell |
2,798,716
-583,633
| -17% | -$39.8M | 0.06% | 332 |
|
|
2016
Q4 | $255M | Sell |
3,382,349
-263,511
| -7% | -$19.8M | 0.08% | 250 |
|
|
2016
Q3 | $242M | Sell |
3,645,860
-1,407
| -0% | -$93.6K | 0.08% | 266 |
|
|
2016
Q2 | $266M | Sell |
3,647,267
-58,853
| -2% | -$4.29M | 0.09% | 237 |
|
|
2016
Q1 | $271M | Sell |
3,706,120
-108,190
| -3% | -$7.91M | 0.09% | 222 |
|
|
2015
Q4 | $273M | Sell |
3,814,310
-163,433
| -4% | -$11.7M | 0.09% | 219 |
|
|
2015
Q3 | $276M | Sell |
3,977,743
-148,390
| -4% | -$10.3M | 0.09% | 222 |
|
|
2015
Q2 | $321M | Buy |
4,126,133
+677,565
| +20% | +$52.7M | 0.1% | 204 |
|
|
2015
Q1 | $279M | Sell |
3,448,568
-76,778
| -2% | -$6.22M | 0.08% | 242 |
|
|
2014
Q4 | $303M | Buy |
3,525,346
+13,267
| +0.4% | +$1.14M | 0.09% | 223 |
|
|
2014
Q3 | $275M | Buy |
3,512,079
+63,470
| +2% | +$4.98M | 0.09% | 222 |
|
|
2014
Q2 | $291M | Sell |
3,448,609
-192,973
| -5% | -$16.3M | 0.09% | 214 |
|
|
2014
Q1 | $300M | Buy |
3,641,582
+76,998
| +2% | +$6.34M | 0.09% | 210 |
|
|
2013
Q4 | $299M | Buy |
3,564,584
+10,819
| +0.3% | +$906K | 0.1% | 202 |
|
|
2013
Q3 | $256M | Sell |
3,553,765
-147,971
| -4% | -$10.6M | 0.09% | 213 |
|
|
2013
Q2 | $271M | Buy |
+3,701,736
| New | +$271M | 0.1% | 204 |
|