Northwestern Mutual Investment Management Company’s T Rowe Price TROW Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Sell	7,028 -53	-0.7%	-$5.12K	0.01%	691
2025 Q1	$651K	Buy	7,081 +27	+0.4%	+$2.48K	0.01%	698
2024 Q4	$798K	Sell	7,054 -1	-0%	-$113	0.02%	636
2024 Q3	$769K	Sell	7,055 -51	-0.7%	-$5.56K	0.02%	659
2024 Q2	$819K	Buy	7,106 +2	+0%	+$231	0.02%	602
2024 Q1	$866K	Buy	7,104 +30	+0.4%	+$3.66K	0.02%	590
2023 Q4	$762K	Sell	7,074 -6	-0.1%	-$646	0.02%	625
2023 Q3	$742K	Sell	7,080 -3	-0%	-$315	0.02%	587
2023 Q2	$793K	Buy	7,083 +32	+0.5%	+$3.59K	0.02%	582
2023 Q1	$796K	Buy	7,051 +47	+0.7%	+$5.31K	0.02%	565
2022 Q4	$764K	Sell	7,004 -1,378	-16%	-$150K	0.02%	319
2022 Q3	$880K	Sell	8,382 -703	-8%	-$73.8K	0.02%	348
2022 Q2	$1.03M	Sell	9,085 -33	-0.4%	-$3.75K	0.02%	363
2022 Q1	$1.38M	Sell	9,118 -2,155	-19%	-$326K	0.03%	313
2021 Q4	$2.22M	Sell	11,273 -89	-0.8%	-$17.5K	0.04%	199
2021 Q3	$2.24M	Buy	11,362 +1,061	+10%	+$209K	0.04%	178
2021 Q2	$2.04M	Sell	10,301 -32	-0.3%	-$6.33K	0.04%	191
2021 Q1	$1.77M	Sell	10,333 -2,093	-17%	-$359K	0.03%	220
2020 Q4	$1.88M	Sell	12,426 -74	-0.6%	-$11.2K	0.02%	341
2020 Q3	$1.54M	Hold	12,500	–	–	0.02%	340
2020 Q2	$1.54M	Buy	12,500 +343	+3%	+$42.4K	0.02%	339
2020 Q1	$1.19M	Buy	12,157 +3,080	+34%	+$301K	0.02%	363
2019 Q4	$1.11M	Buy	9,077 +106	+1%	+$12.9K	0.02%	454
2019 Q3	$1.03M	Buy	8,971 +1	+0%	+$114	0.02%	474
2019 Q2	$984K	Sell	8,970 -26,932	-75%	-$2.95M	0.02%	477
2019 Q1	$3.6M	Sell	35,902 -465	-1%	-$46.6K	0.07%	240
2018 Q4	$3.36M	Sell	36,367 -6,188	-15%	-$571K	0.06%	234
2018 Q3	$4.65M	Sell	42,555 -3,814	-8%	-$416K	0.07%	230
2018 Q2	$5.38M	Buy	46,369 +1,846	+4%	+$214K	0.08%	218
2018 Q1	$4.81M	Sell	44,523 -10,210	-19%	-$1.1M	0.08%	229
2017 Q4	$5.74M	Buy	54,733 +845	+2%	+$88.7K	0.09%	212
2017 Q3	$4.89M	Sell	53,888 -1,477	-3%	-$134K	0.08%	236
2017 Q2	$4.11M	Buy	55,365 +6,160	+13%	+$457K	0.07%	271
2017 Q1	$3.35M	Buy	49,205 +21,251	+76%	+$1.45M	0.06%	289
2016 Q4	$2.1M	Buy	27,954 +3,364	+14%	+$253K	0.04%	261
2016 Q3	$1.64M	Buy	24,590 +15,122	+160%	+$1.01M	0.03%	282
2016 Q2	$691K	Sell	9,468 -10	-0.1%	-$730	0.01%	428
2016 Q1	$696K	Sell	9,478 -89,043	-90%	-$6.54M	0.02%	421
2015 Q4	$7.04M	Sell	98,521 -67,109	-41%	-$4.8M	0.15%	107
2015 Q3	$11.5M	Buy	165,630 +80	+0%	+$5.56K	0.24%	82
2015 Q2	$12.9M	Buy	165,550 +3,091	+2%	+$240K	0.26%	82
2015 Q1	$13.2M	Buy	+162,459	New	+$13.2M	0.27%	75