Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $184M | Buy |
1,218,507
+225,645
| +23% | +$34.8M | 0.1% | 197 |
|
|
2021
Q4 | $195M | Sell |
992,862
-9,947
| -1% | -$2.02M | 0.1% | 180 |
|
|
2021
Q3 | $197M | Buy |
1,002,809
+24,685
| +3% | +$5.2M | 0.11% | 162 |
|
|
2021
Q2 | $194M | Buy |
978,124
+14,090
| +1% | +$2.63M | 0.11% | 175 |
|
|
2021
Q1 | $165M | Buy |
964,034
+4,213
| +0.4% | +$691K | 0.09% | 187 |
|
|
2020
Q4 | $145M | Sell |
959,821
-3,038
| -0.3% | -$435K | 0.09% | 188 |
|
|
2020
Q3 | $123M | Sell |
962,859
-10,542
| -1% | -$1.39M | 0.09% | 192 |
|
|
2020
Q2 | $120M | Buy |
973,401
+25,055
| +3% | +$2.86M | 0.09% | 191 |
|
|
2020
Q1 | $92.6M | Buy |
948,346
+134,852
| +17% | +$16.5M | 0.08% | 212 |
|
|
2019
Q4 | $99.1M | Buy |
813,494
+21,048
| +3% | +$2.49M | 0.07% | 254 |
|
|
2019
Q3 | $90.5M | Buy |
792,446
+70,851
| +10% | +$7.89M | 0.07% | 266 |
|
|
2019
Q2 | $79.2M | Buy |
721,595
+16,986
| +2% | +$1.79M | 0.07% | 283 |
|
|
2019
Q1 | $70.5M | Buy |
704,609
+2,694
| +0.4% | +$260K | 0.06% | 291 |
|
|
2018
Q4 | $64.8M | Buy |
701,915
+61,918
| +10% | +$6.01M | 0.06% | 283 |
|
|
2018
Q3 | $69.9M | Sell |
639,997
-49,728
| -7% | -$5.76M | 0.06% | 289 |
|
|
2018
Q2 | $80.1M | Buy |
689,725
+5,165
| +0.8% | +$601K | 0.08% | 254 |
|
|
2018
Q1 | $73.9M | Buy |
684,560
+13,496
| +2% | +$1.5M | 0.07% | 272 |
|
|
2017
Q4 | $70.4M | Buy |
671,064
+26,094
| +4% | +$2.54M | 0.07% | 275 |
|
|
2017
Q3 | $58.5M | Buy |
644,970
+125,848
| +24% | +$10.4M | 0.06% | 310 |
|
|
2017
Q2 | $38.5M | Buy |
519,122
+85,640
| +20% | +$6.12M | 0.05% | 405 |
|
|
2017
Q1 | $29.5M | Buy |
433,482
+350
| +0.1% | +$24.8K | 0.05% | 429 |
|
|
2016
Q4 | $32.6M | Sell |
433,132
-25,750
| -6% | -$1.82M | 0.05% | 413 |
|
|
2016
Q3 | $30.5M | Sell |
458,882
-160,330
| -26% | -$11.2M | 0.05% | 398 |
|
|
2016
Q2 | $45.2M | Buy |
619,212
+48,446
| +8% | +$3.61M | 0.07% | 283 |
|
|
2016
Q1 | $41.9M | Sell |
570,766
-92,960
| -14% | -$6.45M | 0.07% | 292 |
|
|
2015
Q4 | $47.5M | Buy |
663,726
+23,809
| +4% | +$1.75M | 0.08% | 251 |
|
|
2015
Q3 | $44.5M | Buy |
639,917
+232,685
| +57% | +$17.2M | 0.09% | 243 |
|
|
2015
Q2 | $31.7M | Buy |
407,232
+34,481
| +9% | +$2.78M | 0.06% | 314 |
|
|
2015
Q1 | $30.2M | Sell |
372,751
-30,530
| -8% | -$2.51M | 0.06% | 332 |
|
|
2014
Q4 | $34.6M | Buy |
403,281
+21,149
| +6% | +$1.72M | 0.07% | 278 |
|
|
2014
Q3 | $30M | Sell |
382,132
-8,341
| -2% | -$669K | 0.07% | 305 |
|
|
2014
Q2 | $33M | Buy |
390,473
+13,109
| +3% | +$1.07M | 0.07% | 273 |
|
|
2014
Q1 | $31.1M | Sell |
377,364
-44,609
| -11% | -$3.62M | 0.07% | 284 |
|
|
2013
Q4 | $35.3M | Buy |
421,973
+40,199
| +11% | +$3.15M | 0.09% | 243 |
|
|
2013
Q3 | $27.5M | Buy |
381,774
+20,377
| +6% | +$1.51M | 0.07% | 283 |
|
|
2013
Q2 | $26.5M | Buy |
+361,397
| New | +$27M | 0.08% | 277 |
|
Other funds holding TROW
