Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
141,943
-8,188
| -5% | -$793K | 0.02% | 762 |
|
|
2025
Q4 | $15.4M | Sell |
150,131
-78,361
| -34% | -$8.09M | 0.02% | 702 |
|
|
2025
Q3 | $23.8M | Buy |
228,492
+104,576
| +84% | +$11M | 0.03% | 541 |
|
|
2025
Q2 | $11.8M | Buy |
123,916
+36,108
| +41% | +$3.32M | 0.02% | 735 |
|
|
2025
Q1 | $8.08M | Buy |
87,808
+24,987
| +40% | +$2.64M | 0.02% | 792 |
|
|
2024
Q4 | $6.99M | Buy |
62,821
+2,091
| +3% | +$242K | 0.02% | 862 |
|
|
2024
Q3 | $6.63M | Sell |
60,730
-3,997
| -6% | -$439K | 0.01% | 886 |
|
|
2024
Q2 | $7.47M | Sell |
64,727
-2,024
| -3% | -$233K | 0.02% | 782 |
|
|
2024
Q1 | $8.14M | Sell |
66,751
-54,659
| -45% | -$6.1M | 0.02% | 777 |
|
|
2023
Q4 | $13.1M | Sell |
121,410
-23,248
| -16% | -$2.32M | 0.02% | 664 |
|
|
2023
Q3 | $15.2M | Buy |
144,658
+58,440
| +68% | +$6.58M | 0.02% | 651 |
|
|
2023
Q2 | $9.67M | Sell |
86,218
-15
| -0% | -$1.64K | 0.02% | 780 |
|
|
2023
Q1 | $9.74M | Buy |
86,233
+850
| +1% | +$97.1K | 0.02% | 784 |
|
|
2022
Q4 | $9.32M | Sell |
85,383
-10,454
| -11% | -$1.18M | 0.02% | 766 |
|
|
2022
Q3 | $10.1M | Buy |
95,837
+8,435
| +10% | +$1.01M | 0.02% | 656 |
|
|
2022
Q2 | $9.95M | Buy |
87,402
+13,459
| +18% | +$1.71M | 0.02% | 675 |
|
|
2022
Q1 | $10.8M | Buy |
73,943
+6,226
| +9% | +$961K | 0.02% | 718 |
|
|
2021
Q4 | $13.3M | Buy |
67,717
+11,737
| +21% | +$2.38M | 0.03% | 592 |
|
|
2021
Q3 | $11M | Buy |
55,980
+4,544
| +9% | +$957K | 0.02% | 628 |
|
|
2021
Q2 | $10.2M | Buy |
51,436
+4,053
| +9% | +$758K | 0.02% | 638 |
|
|
2021
Q1 | $8.14M | Buy |
47,383
+434
| +0.9% | +$71.2K | 0.02% | 692 |
|
|
2020
Q4 | $7.11M | Sell |
46,949
-11,097
| -19% | -$1.59M | 0.02% | 656 |
|
|
2020
Q3 | $7.43M | Sell |
58,046
-3,378
| -5% | -$447K | 0.02% | 576 |
|
|
2020
Q2 | $7.59M | Buy |
61,424
+3,240
| +6% | +$369K | 0.03% | 537 |
|
|
2020
Q1 | $5.67M | Buy |
+58,184
| New | +$7.12M | 0.02% | 554 |
|
Other funds holding TROW
VCM
VPM
