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 |
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|
2025
Q1 | $2.63M | Hold |
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|
2024
Q4 | $3.24M | Buy |
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|
2024
Q3 | $2.9M | Hold |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $3.11M | Buy |
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|
2023
Q4 | $233K | Hold |
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|
2023
Q3 | $227K | Buy |
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|
2023
Q2 | $160K | Sell |
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|
2023
Q1 | $219K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $189K | Buy |
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|
2022
Q1 | $60.1M | Hold |
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|
2021
Q4 | $60.1M | Sell |
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|
2021
Q3 | $68.6M | Sell |
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|
2021
Q2 | $77M | Sell |
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|
2021
Q1 | $70M | Buy |
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|
2020
Q4 | $61.5M | Buy |
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|
2020
Q3 | $51.6M | Hold |
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|
2020
Q2 | $49.7M | Buy |
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|
2020
Q1 | $39.2M | Sell |
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|
2019
Q4 | $55.3M | Sell |
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|
2019
Q3 | $62.2M | Buy |
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|
2019
Q2 | $33.1M | Hold |
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|
2019
Q1 | $30.2M | Hold |
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|
2018
Q4 | $27.9M | Hold |
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|
2018
Q3 | $33M | Hold |
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|
2018
Q2 | $35M | Hold |
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|
2018
Q1 | $32.6M | Hold |
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|
2017
Q4 | $31.7M | Sell |
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|
2017
Q3 | $51M | Buy |
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|
2017
Q2 | $39.8M | Buy |
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|
2017
Q1 | $27.6M | Sell |
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|
2016
Q4 | $32.4M | Sell |
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|
2016
Q3 | $29.1M | Buy |
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|
2016
Q2 | $30.1M | Buy |
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|
2016
Q1 | $23.6M | Sell |
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|
2015
Q4 | $23.4M | Buy |
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|
2015
Q3 | $22.7M | Buy |
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|
2015
Q2 | $25.1M | Buy |
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|
2015
Q1 | $21.8M | Sell |
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|
2014
Q4 | $26.2M | Hold |
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|
2014
Q3 | $23.9M | Buy |
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|
2014
Q2 | $24.1M | Buy |
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|
2014
Q1 | $22.4M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $40.8M | Buy |
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