Northwestern Mutual Wealth Management’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.8M | Buy |
1,959,197
+434,992
| +29% | +$19.7M | 0.06% | 148 |
|
2025
Q1 | $58.1M | Buy |
1,524,205
+270,053
| +22% | +$10.3M | 0.05% | 189 |
|
2024
Q4 | $52.8M | Buy |
1,254,152
+1,139,146
| +991% | +$48M | 0.04% | 188 |
|
2024
Q3 | $4.56M | Sell |
115,006
-840
| -0.7% | -$33.3K | ﹤0.01% | 639 |
|
2024
Q2 | $4.49M | Buy |
115,846
+8,204
| +8% | +$318K | ﹤0.01% | 614 |
|
2024
Q1 | $3.8M | Sell |
107,642
-16,812
| -14% | -$593K | ﹤0.01% | 630 |
|
2023
Q4 | $3.85M | Buy |
124,454
+91,455
| +277% | +$2.83M | ﹤0.01% | 603 |
|
2023
Q3 | $896K | Buy |
32,999
+9,678
| +41% | +$263K | ﹤0.01% | 985 |
|
2023
Q2 | $650K | Sell |
23,321
-13,951
| -37% | -$389K | ﹤0.01% | 1073 |
|
2023
Q1 | $894K | Buy |
37,272
+12,928
| +53% | +$310K | ﹤0.01% | 926 |
|
2022
Q4 | $502K | Buy |
24,344
+21,087
| +647% | +$435K | ﹤0.01% | 1095 |
|
2022
Q3 | $68K | Buy |
3,257
+2,957
| +986% | +$61.7K | ﹤0.01% | 1787 |
|
2022
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2643 |
|
2022
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 2575 |
|
2021
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2576 |
|