PGGM Investments’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
Q2 | – | Sell |
-28,613
| Closed | -$2.63M | – | 311 |
|
|
2025
Q1 | $2.63M | Hold |
28,613
| – | – | 0.04% | 253 |
|
|
2024
Q4 | $3.24M | Buy |
28,613
+2,002
| +8% | +$232K | 0.04% | 231 |
|
|
2024
Q3 | $2.9M | Hold |
26,611
| – | – | 0.04% | 239 |
|
|
2024
Q2 | $3.07M | Buy |
26,611
+1,074
| +4% | +$124K | 0.04% | 230 |
|
|
2024
Q1 | $3.11M | Buy |
25,537
+23,373
| +1,080% | +$2.61M | 0.05% | 231 |
|
|
2023
Q4 | $233K | Hold |
2,164
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $227K | Buy |
2,164
+732
| +51% | +$82.5K | ﹤0.01% | 337 |
|
|
2023
Q2 | $160K | Sell |
1,432
-505
| -26% | -$55.3K | ﹤0.01% | 356 |
|
|
2023
Q1 | $219K | Buy |
+1,937
| New | +$221K | ﹤0.01% | 382 |
|
|
2022
Q4 | – | Sell |
-1,799
| Closed | -$189K | – | 397 |
|
|
2022
Q3 | $189K | Buy |
+1,799
| New | +$215K | ﹤0.01% | 376 |
|
|
2022
Q1 | $60.1M | Hold |
305,535
| – | – | 0.3% | 72 |
|
|
2021
Q4 | $60.1M | Sell |
305,535
-43,287
| -12% | -$8.79M | 0.3% | 72 |
|
|
2021
Q3 | $68.6M | Sell |
348,822
-39,951
| -10% | -$8.41M | 0.35% | 66 |
|
|
2021
Q2 | $77M | Sell |
388,773
-19,269
| -5% | -$3.6M | 0.33% | 62 |
|
|
2021
Q1 | $70M | Buy |
408,042
+1,949
| +0.5% | +$320K | 0.3% | 70 |
|
|
2020
Q4 | $61.5M | Buy |
406,093
+3,686
| +0.9% | +$527K | 0.28% | 74 |
|
|
2020
Q3 | $51.6M | Hold |
402,407
| – | – | 0.27% | 89 |
|
|
2020
Q2 | $49.7M | Buy |
402,407
+678
| +0.2% | +$77.3K | 0.29% | 84 |
|
|
2020
Q1 | $39.2M | Sell |
401,729
-52,129
| -11% | -$6.38M | 0.28% | 85 |
|
|
2019
Q4 | $55.3M | Sell |
453,858
-90,371
| -17% | -$10.7M | 0.31% | 72 |
|
|
2019
Q3 | $62.2M | Buy |
544,229
+242,429
| +80% | +$27M | 0.3% | 97 |
|
|
2019
Q2 | $33.1M | Hold |
301,800
| – | – | 0.17% | 153 |
|
|
2019
Q1 | $30.2M | Hold |
301,800
| – | – | 0.15% | 156 |
|
|
2018
Q4 | $27.9M | Hold |
301,800
| – | – | 0.16% | 156 |
|
|
2018
Q3 | $33M | Hold |
301,800
| – | – | 0.17% | 152 |
|
|
2018
Q2 | $35M | Hold |
301,800
| – | – | 0.19% | 144 |
|
|
2018
Q1 | $32.6M | Hold |
301,800
| – | – | 0.18% | 155 |
|
|
2017
Q4 | $31.7M | Sell |
301,800
-260,435
| -46% | -$25.4M | 0.18% | 159 |
|
|
2017
Q3 | $51M | Buy |
562,235
+25,856
| +5% | +$2.14M | 0.25% | 108 |
|
|
2017
Q2 | $39.8M | Buy |
536,379
+131,966
| +33% | +$9.44M | 0.2% | 129 |
|
|
2017
Q1 | $27.6M | Sell |
404,413
-25,892
| -6% | -$1.84M | 0.14% | 211 |
|
|
2016
Q4 | $32.4M | Sell |
430,305
-7,805
| -2% | -$553K | 0.17% | 180 |
|
|
2016
Q3 | $29.1M | Buy |
438,110
+25,746
| +6% | +$1.79M | 0.15% | 205 |
|
|
2016
Q2 | $30.1M | Buy |
412,364
+90,730
| +28% | +$6.76M | 0.15% | 183 |
|
|
2016
Q1 | $23.6M | Sell |
321,634
-5,627
| -2% | -$391K | 0.13% | 209 |
|
|
2015
Q4 | $23.4M | Buy |
327,261
+1,217
| +0.4% | +$89.3K | 0.12% | 209 |
|
|
2015
Q3 | $22.7M | Buy |
326,044
+3,616
| +1% | +$268K | 0.12% | 215 |
|
|
2015
Q2 | $25.1M | Buy |
322,428
+53,599
| +20% | +$4.33M | 0.13% | 209 |
|
|
2015
Q1 | $21.8M | Sell |
268,829
-36,009
| -12% | -$2.97M | 0.1% | 245 |
|
|
2014
Q4 | $26.2M | Hold |
304,838
| – | – | 0.12% | 222 |
|
|
2014
Q3 | $23.9M | Buy |
304,838
+19,342
| +7% | +$1.55M | 0.11% | 244 |
|
|
2014
Q2 | $24.1M | Buy |
285,496
+13,835
| +5% | +$1.13M | 0.12% | 230 |
|
|
2014
Q1 | $22.4M | Buy |
+271,661
| New | +$22M | 0.12% | 239 |
|
|
2013
Q3 | – | Sell |
-557,527
| Closed | -$40.8M | – | 356 |
|
|
2013
Q2 | $40.8M | Buy |
+557,527
| New | +$41.6M | 0.24% | 130 |
|
Other funds holding TROW
