Pictet Asset Management (Switzerland)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.5M | Sell |
111,481
-39,604
| -26% | -$4.44M | 0.01% | 578 |
|
|
2023
Q1 | $17.1M | Buy |
151,085
+39,181
| +35% | +$4.42M | 0.02% | 496 |
|
|
2022
Q4 | $12.2M | Buy |
111,904
+5,009
| +5% | +$546K | 0.02% | 547 |
|
|
2022
Q3 | $11.2M | Sell |
106,895
-3,481
| -3% | -$366K | 0.02% | 554 |
|
|
2022
Q2 | $12.5M | Sell |
110,376
-46,001
| -29% | -$5.23M | 0.02% | 546 |
|
|
2022
Q1 | $23.6M | Buy |
156,377
+30,357
| +24% | +$4.59M | 0.03% | 461 |
|
|
2021
Q4 | $24.8M | Sell |
126,020
-13,440
| -10% | -$2.64M | 0.02% | 473 |
|
|
2021
Q3 | $27.4M | Buy |
+139,460
| New | +$27.4M | 0.03% | 443 |
|