Pictet Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
307,958
+34,390
| +13% | +$3.32M | 0.03% | 418 |
|
|
2025
Q1 | $25.1M | Buy |
273,568
+61,600
| +29% | +$5.66M | 0.03% | 439 |
|
|
2024
Q4 | $24M | Buy |
211,968
+41,802
| +25% | +$4.73M | 0.03% | 452 |
|
|
2024
Q3 | $18.5M | Buy |
170,166
+24,079
| +16% | +$2.62M | 0.02% | 511 |
|
|
2024
Q2 | $16.8M | Buy |
146,087
+18,248
| +14% | +$2.1M | 0.02% | 512 |
|
|
2024
Q1 | $15.6M | Sell |
127,839
-3,195
| -2% | -$390K | 0.02% | 555 |
|
|
2023
Q4 | $14.1M | Buy |
131,034
+2,346
| +2% | +$253K | 0.02% | 561 |
|
|
2023
Q3 | $13.5M | Buy |
+128,688
| New | +$13.5M | 0.02% | 562 |
|