PI
PineBridge Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,120
| Closed | -$16.2M | – | 743 |
|
|
2025
Q1 | $16.2M | Buy |
176,120
+16,343
| +10% | +$1.5M | 0.13% | 162 |
|
|
2024
Q4 | $18.1M | Buy |
159,777
+103,209
| +182% | +$11.7M | 0.14% | 151 |
|
|
2024
Q3 | $6.16M | Buy |
56,568
+4,456
| +9% | +$485K | 0.05% | 287 |
|
|
2024
Q2 | $6.01M | Sell |
52,112
-6,840
| -12% | -$789K | 0.05% | 283 |
|
|
2024
Q1 | $7.19M | Buy |
58,952
+32,220
| +121% | +$3.93M | 0.06% | 296 |
|
|
2023
Q4 | $2.88M | Buy |
26,732
+11,810
| +79% | +$1.27M | 0.03% | 345 |
|
|
2023
Q3 | $1.56M | Sell |
14,922
-8,436
| -36% | -$885K | 0.02% | 391 |
|
|
2023
Q2 | $2.62M | Sell |
23,358
-20,896
| -47% | -$2.34M | 0.03% | 340 |
|
|
2023
Q1 | $5M | Buy |
44,254
+1,956
| +5% | +$221K | 0.06% | 278 |
|
|
2022
Q4 | $4.61M | Sell |
42,298
-71,174
| -63% | -$7.76M | 0.06% | 272 |
|
|
2022
Q3 | $11.9M | Sell |
113,472
-20,114
| -15% | -$2.11M | 0.15% | 166 |
|
|
2022
Q2 | $15.2M | Sell |
133,586
-34,174
| -20% | -$3.88M | 0.19% | 139 |
|
|
2022
Q1 | $25.4M | Buy |
167,760
+27,657
| +20% | +$4.18M | 0.27% | 93 |
|
|
2021
Q4 | $27.6M | Buy |
140,103
+91,696
| +189% | +$18M | 0.28% | 81 |
|
|
2021
Q3 | $9.52M | Buy |
48,407
+9,057
| +23% | +$1.78M | 0.11% | 193 |
|
|
2021
Q2 | $7.79M | Sell |
39,350
-172
| -0.4% | -$34.1K | 0.09% | 248 |
|
|
2021
Q1 | $6.78M | Buy |
39,522
+3,212
| +9% | +$551K | 0.09% | 252 |
|
|
2020
Q4 | $5.5M | Sell |
36,310
-121,886
| -77% | -$18.5M | 0.08% | 254 |
|
|
2020
Q3 | $20.3M | Sell |
158,196
-35,806
| -18% | -$4.59M | 0.35% | 69 |
|
|
2020
Q2 | $24M | Sell |
194,002
-36,854
| -16% | -$4.55M | 0.46% | 53 |
|
|
2020
Q1 | $22.5M | Sell |
230,856
-220
| -0.1% | -$21.5K | 0.53% | 41 |
|
|
2019
Q4 | $28.2M | Buy |
231,076
+167,910
| +266% | +$20.5M | 0.43% | 54 |
|
|
2019
Q3 | $7.22M | Sell |
63,166
-65,180
| -51% | -$7.45M | 0.12% | 203 |
|
|
2019
Q2 | $14.1M | Buy |
128,346
+24,755
| +24% | +$2.72M | 0.23% | 125 |
|
|
2019
Q1 | $10.4M | Buy |
+103,591
| New | +$10.4M | 0.21% | 135 |
|
|
2017
Q1 | – | Sell |
-1,392
| Closed | -$104K | – | 1184 |
|
|
2016
Q4 | $104K | Sell |
1,392
-901
| -39% | -$67.3K | ﹤0.01% | 973 |
|
|
2016
Q3 | $152K | Sell |
2,293
-106,909
| -98% | -$7.09M | 0.01% | 620 |
|
|
2016
Q2 | $7.97M | Sell |
109,202
-35,471
| -25% | -$2.59M | 0.41% | 86 |
|
|
2016
Q1 | $10.6M | Buy |
144,673
+97,526
| +207% | +$7.16M | 0.55% | 59 |
|
|
2015
Q4 | $3.37M | Buy |
47,147
+38,013
| +416% | +$2.72M | 0.15% | 164 |
|
|
2015
Q3 | $635K | Buy |
+9,134
| New | +$635K | 0.03% | 284 |
|
|
2014
Q3 | – | Sell |
-32,874
| Closed | -$2.78M | – | 1088 |
|
|
2014
Q2 | $2.78M | Sell |
32,874
-1,290
| -4% | -$109K | 0.11% | 188 |
|
|
2014
Q1 | $2.81M | Sell |
34,164
-6,422
| -16% | -$529K | 0.09% | 189 |
|
|
2013
Q4 | $3.4M | Buy |
40,586
+39,323
| +3,113% | +$3.29M | 0.1% | 179 |
|
|
2013
Q3 | $91K | Buy |
+1,263
| New | +$91K | ﹤0.01% | 755 |
|