Panagora Asset Management’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 | – | Sell |
-4,339
| Closed | -$419K | – | 1248 |
|
|
2025
Q2 | $419K | Sell |
4,339
-380
| -8% | -$34.9K | ﹤0.01% | 845 |
|
|
2025
Q1 | $434K | Sell |
4,719
-2
| -0% | -$211 | ﹤0.01% | 843 |
|
|
2024
Q4 | $534K | Buy |
4,721
+1,487
| +46% | +$172K | ﹤0.01% | 817 |
|
|
2024
Q3 | $352K | Sell |
3,234
-2
| -0.1% | -$220 | ﹤0.01% | 1005 |
|
|
2024
Q2 | $373K | Sell |
3,236
-4,131
| -56% | -$475K | ﹤0.01% | 993 |
|
|
2024
Q1 | $898K | Hold |
7,367
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $793K | Sell |
7,367
-19
| -0.3% | -$1.89K | ﹤0.01% | 885 |
|
|
2023
Q3 | $775K | Buy |
7,386
+2,268
| +44% | +$255K | ﹤0.01% | 863 |
|
|
2023
Q2 | $573K | Hold |
5,118
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $578K | Sell |
5,118
-6,062
| -54% | -$693K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.22M | Buy |
11,180
+346
| +3% | +$39.1K | 0.01% | 810 |
|
|
2022
Q3 | $1.14M | Sell |
10,834
-4,101
| -27% | -$489K | 0.01% | 808 |
|
|
2022
Q2 | $1.7M | Sell |
14,935
-16,437
| -52% | -$2.09M | 0.01% | 677 |
|
|
2022
Q1 | $4.74M | Buy |
31,372
+2,787
| +10% | +$430K | 0.03% | 428 |
|
|
2021
Q4 | $5.62M | Sell |
28,585
-2,243
| -7% | -$456K | 0.03% | 383 |
|
|
2021
Q3 | $6.06M | Buy |
30,828
+16,132
| +110% | +$3.4M | 0.03% | 388 |
|
|
2021
Q2 | $2.91M | Sell |
14,696
-530
| -3% | -$99.1K | 0.02% | 588 |
|
|
2021
Q1 | $2.61M | Sell |
15,226
-36
| -0.2% | -$5.9K | 0.01% | 649 |
|
|
2020
Q4 | $2.31M | Buy |
15,262
+1,696
| +13% | +$243K | 0.01% | 651 |
|
|
2020
Q3 | $1.74M | Buy |
13,566
+526
| +4% | +$69.6K | 0.01% | 705 |
|
|
2020
Q2 | $1.61M | Sell |
13,040
-31
| -0.2% | -$3.54K | 0.01% | 748 |
|
|
2020
Q1 | $1.28M | Sell |
13,071
-129,201
| -91% | -$15.8M | 0.01% | 750 |
|
|
2019
Q4 | $17.3M | Buy |
142,272
+131,161
| +1,180% | +$15.5M | 0.08% | 246 |
|
|
2019
Q3 | $1.27M | Buy |
11,111
+756
| +7% | +$84.2K | 0.01% | 931 |
|
|
2019
Q2 | $1.14M | Sell |
10,355
-677
| -6% | -$71.2K | 0.01% | 1081 |
|
|
2019
Q1 | $1.1M | Sell |
11,032
-13,953
| -56% | -$1.35M | ﹤0.01% | 1078 |
|
|
2018
Q4 | $2.31M | Hold |
24,985
| – | – | 0.01% | 732 |
|
|
2018
Q3 | $2.73M | Buy |
24,985
+3,321
| +15% | +$384K | 0.01% | 736 |
|
|
2018
Q2 | $2.52M | Buy |
21,664
+6,690
| +45% | +$778K | 0.01% | 788 |
|
|
2018
Q1 | $1.62M | Sell |
14,974
-1,741
| -10% | -$194K | 0.01% | 962 |
|
|
2017
Q4 | $1.75M | Buy |
16,715
+1,920
| +13% | +$187K | 0.01% | 935 |
|
|
2017
Q3 | $1.34M | Sell |
14,795
-533
| -3% | -$44.1K | 0.01% | 1014 |
|
|
2017
Q2 | $1.14M | Buy |
15,328
+1,958
| +15% | +$140K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $911K | Sell |
13,370
-54,257
| -80% | -$3.85M | ﹤0.01% | 1183 |
|
|
2016
Q4 | $5.09M | Sell |
67,627
-97,297
| -59% | -$6.89M | 0.02% | 555 |
|
|
2016
Q3 | $11M | Sell |
164,924
-454,537
| -73% | -$31.7M | 0.05% | 347 |
|
|
2016
Q2 | $45.2M | Buy |
619,461
+307,177
| +98% | +$22.9M | 0.22% | 91 |
|
|
2016
Q1 | $22.9M | Buy |
312,284
+47,806
| +18% | +$3.32M | 0.11% | 186 |
|
|
2015
Q4 | $18.9M | Sell |
264,478
-25,950
| -9% | -$1.9M | 0.09% | 227 |
|
|
2015
Q3 | $20.2M | Buy |
290,428
+270,470
| +1,355% | +$20M | 0.11% | 204 |
|
|
2015
Q2 | $1.55M | Buy |
19,958
+14
| +0.1% | +$1.13K | 0.01% | 908 |
|
|
2015
Q1 | $1.61M | Sell |
19,944
-1,242
| -6% | -$102K | 0.01% | 866 |
|
|
2014
Q4 | $1.82M | Hold |
21,186
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $1.66M | Buy |
21,186
+7,381
| +53% | +$592K | 0.01% | 823 |
|
|
2014
Q2 | $1.17M | Sell |
13,805
-5,112
| -27% | -$417K | 0.01% | 1047 |
|
|
2014
Q1 | $1.56M | Buy |
18,917
+98
| +0.5% | +$7.94K | 0.01% | 979 |
|
|
2013
Q4 | $1.58M | Sell |
18,819
-5,615
| -23% | -$439K | 0.01% | 976 |
|
|
2013
Q3 | $1.76M | Buy |
24,434
+3,429
| +16% | +$254K | 0.01% | 864 |
|
|
2013
Q2 | $1.54M | Buy |
+21,005
| New | +$1.57M | 0.01% | 887 |
|
Other funds holding TROW
