PGGM Investments’s T Rowe Price TROW Stock Holding History

PGGM Investments’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$226K	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%	+$2.85M	0.05%	231
2023 Q4	$233K	Hold	2,164	–	–	﹤0.01%	339
2023 Q3	$227K	Buy	2,164 +732	+51%	+$76.8K	﹤0.01%	337
2023 Q2	$160K	Sell	1,432 -505	-26%	-$56.4K	﹤0.01%	356
2023 Q1	$219K	Buy	+1,937	New	+$219K	﹤0.01%	382
2022 Q4	–	Sell	-1,799	Closed	-$189K	–	397
2022 Q3	$189K	Buy	+1,799	New	+$189K	﹤0.01%	376
2022 Q1	$60.1M	Hold	305,535	–	–	0.3%	72
2021 Q4	$60.1M	Sell	305,535 -43,287	-12%	-$8.51M	0.3%	72
2021 Q3	$68.6M	Sell	348,822 -39,951	-10%	-$7.86M	0.35%	66
2021 Q2	$77M	Sell	388,773 -19,269	-5%	-$3.81M	0.33%	62
2021 Q1	$70M	Buy	408,042 +1,949	+0.5%	+$334K	0.3%	70
2020 Q4	$61.5M	Buy	406,093 +3,686	+0.9%	+$558K	0.28%	74
2020 Q3	$51.6M	Hold	402,407	–	–	0.27%	89
2020 Q2	$49.7M	Buy	402,407 +678	+0.2%	+$83.7K	0.29%	84
2020 Q1	$39.2M	Sell	401,729 -52,129	-11%	-$5.09M	0.28%	85
2019 Q4	$55.3M	Sell	453,858 -90,371	-17%	-$11M	0.31%	72
2019 Q3	$62.2M	Buy	544,229 +242,429	+80%	+$27.7M	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%	-$27.3M	0.18%	159
2017 Q3	$51M	Buy	562,235 +25,856	+5%	+$2.34M	0.25%	108
2017 Q2	$39.8M	Buy	536,379 +131,966	+33%	+$9.79M	0.2%	129
2017 Q1	$27.6M	Sell	404,413 -25,892	-6%	-$1.76M	0.14%	211
2016 Q4	$32.4M	Sell	430,305 -7,805	-2%	-$587K	0.17%	180
2016 Q3	$29.1M	Buy	438,110 +25,746	+6%	+$1.71M	0.15%	205
2016 Q2	$30.1M	Buy	412,364 +90,730	+28%	+$6.62M	0.15%	183
2016 Q1	$23.6M	Sell	321,634 -5,627	-2%	-$413K	0.13%	209
2015 Q4	$23.4M	Buy	327,261 +1,217	+0.4%	+$87K	0.12%	209
2015 Q3	$22.7M	Buy	326,044 +3,616	+1%	+$251K	0.12%	215
2015 Q2	$25.1M	Buy	322,428 +53,599	+20%	+$4.17M	0.13%	209
2015 Q1	$21.8M	Sell	268,829 -36,009	-12%	-$2.92M	0.1%	245
2014 Q4	$26.2M	Hold	304,838	–	–	0.12%	222
2014 Q3	$23.9M	Buy	304,838 +19,342	+7%	+$1.52M	0.11%	244
2014 Q2	$24.1M	Buy	285,496 +13,835	+5%	+$1.17M	0.12%	230
2014 Q1	$22.4M	Buy	+271,661	New	+$22.4M	0.12%	239
2013 Q3	–	Sell	-557,527	Closed	-$40.8M	–	356
2013 Q2	$40.8M	Buy	+557,527	New	+$40.8M	0.24%	130