Pictet Asset Management (UK)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30.5M | Sell |
154,189
-779
| -0.5% | -$154K | 0.03% | 438 |
|
|
2021
Q1 | $26.6M | Sell |
154,968
-16,299
| -10% | -$2.8M | 0.03% | 448 |
|
|
2020
Q4 | $25.9M | Buy |
171,267
+27,474
| +19% | +$4.16M | 0.03% | 428 |
|
|
2020
Q3 | $18.4M | Buy |
143,793
+13,230
| +10% | +$1.7M | 0.03% | 441 |
|
|
2020
Q2 | $16.1M | Buy |
130,563
+8,275
| +7% | +$1.02M | 0.03% | 424 |
|
|
2020
Q1 | $11.9M | Sell |
122,288
-4,200
| -3% | -$410K | 0.03% | 442 |
|
|
2019
Q4 | $15.4M | Sell |
126,488
-2,000
| -2% | -$244K | 0.03% | 477 |
|
|
2019
Q3 | $14.7M | Buy |
128,488
+6,300
| +5% | +$720K | 0.03% | 442 |
|
|
2019
Q2 | $13.4M | Buy |
122,188
+5,400
| +5% | +$592K | 0.03% | 458 |
|
|
2019
Q1 | $11.7M | Sell |
116,788
-8,000
| -6% | -$801K | 0.03% | 488 |
|
|
2018
Q4 | $11.5K | Sell |
124,788
-1,400
| -1% | -$129 | 0.03% | 467 |
|
|
2018
Q3 | $13.8M | Sell |
126,188
-14,000
| -10% | -$1.53M | 0.03% | 486 |
|
|
2018
Q2 | $16.3M | Sell |
140,188
-14,600
| -9% | -$1.69M | 0.04% | 430 |
|
|
2018
Q1 | $16.7M | Buy |
154,788
+6,181
| +4% | +$667K | 0.04% | 409 |
|
|
2017
Q4 | $15.6M | Sell |
148,607
-103,631
| -41% | -$10.9M | 0.04% | 419 |
|
|
2017
Q3 | $22.9M | Sell |
252,238
-600
| -0.2% | -$54.4K | 0.06% | 340 |
|
|
2017
Q2 | $17.8M | Sell |
252,838
-2,800
| -1% | -$197K | 0.05% | 374 |
|
|
2017
Q1 | $17.4M | Buy |
255,638
+20,193
| +9% | +$1.38M | 0.06% | 374 |
|
|
2016
Q4 | $17.7M | Sell |
235,445
-5,500
| -2% | -$414K | 0.07% | 348 |
|
|
2016
Q3 | $16M | Sell |
240,945
-3,793
| -2% | -$252K | 0.06% | 355 |
|
|
2016
Q2 | $18.9M | Buy |
244,738
+9,000
| +4% | +$694K | 0.07% | 309 |
|
|
2016
Q1 | $16.3M | Buy |
235,738
+5,900
| +3% | +$408K | 0.07% | 298 |
|
|
2015
Q4 | $16.4M | Sell |
229,838
-6,400
| -3% | -$458K | 0.07% | 311 |
|
|
2015
Q3 | $16.4M | Buy |
236,238
+34,200
| +17% | +$2.38M | 0.07% | 310 |
|
|
2015
Q2 | $15.6M | Sell |
202,038
-11,600
| -5% | -$895K | 0.06% | 335 |
|
|
2015
Q1 | $17.3M | Buy |
213,638
+4,300
| +2% | +$349K | 0.07% | 320 |
|
|
2014
Q4 | $18M | Buy |
209,338
+19,838
| +10% | +$1.7M | 0.08% | 291 |
|
|
2014
Q3 | $14.9M | Buy |
189,500
+36,200
| +24% | +$2.84M | 0.07% | 305 |
|
|
2014
Q2 | $12.9M | Buy |
153,300
+11,400
| +8% | +$962K | 0.06% | 333 |
|
|
2014
Q1 | $11.7M | Sell |
141,900
-1,500
| -1% | -$124K | 0.06% | 343 |
|
|
2013
Q4 | $12M | Buy |
143,400
+1,400
| +1% | +$117K | 0.06% | 320 |
|
|
2013
Q3 | $10.2M | Buy |
142,000
+2,800
| +2% | +$201K | 0.06% | 329 |
|
|
2013
Q2 | $10.2M | Buy |
+139,200
| New | +$10.2M | 0.06% | 320 |
|