PNC Financial Services Group’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 | $56.2M | Sell |
582,625
-27,664
| -5% | -$2.67M | 0.04% | 265 |
|
|
2025
Q1 | $56.1M | Sell |
610,289
-10,677
| -2% | -$981K | 0.03% | 257 |
|
|
2024
Q4 | $70.2M | Sell |
620,966
-10,613
| -2% | -$1.2M | 0.05% | 217 |
|
|
2024
Q3 | $68.8M | Sell |
631,579
-54,885
| -8% | -$5.98M | 0.04% | 221 |
|
|
2024
Q2 | $79.2M | Sell |
686,464
-230
| -0% | -$26.5K | 0.05% | 204 |
|
|
2024
Q1 | $83.7M | Sell |
686,694
-19,415
| -3% | -$2.37M | 0.06% | 196 |
|
|
2023
Q4 | $76M | Sell |
706,109
-31,514
| -4% | -$3.39M | 0.06% | 201 |
|
|
2023
Q3 | $77.4M | Sell |
737,623
-30,201
| -4% | -$3.17M | 0.07% | 191 |
|
|
2023
Q2 | $86M | Sell |
767,824
-14,134
| -2% | -$1.58M | 0.07% | 186 |
|
|
2023
Q1 | $88.3M | Sell |
781,958
-17,016
| -2% | -$1.92M | 0.08% | 181 |
|
|
2022
Q4 | $87.1M | Sell |
798,974
-25,747
| -3% | -$2.81M | 0.08% | 179 |
|
|
2022
Q3 | $86.6M | Sell |
824,721
-211,181
| -20% | -$22.2M | 0.09% | 168 |
|
|
2022
Q2 | $118M | Sell |
1,035,902
-201,879
| -16% | -$22.9M | 0.12% | 141 |
|
|
2022
Q1 | $187M | Buy |
1,237,781
+10,973
| +0.9% | +$1.66M | 0.16% | 117 |
|
|
2021
Q4 | $241M | Sell |
1,226,808
-12,166
| -1% | -$2.39M | 0.2% | 103 |
|
|
2021
Q3 | $244M | Sell |
1,238,974
-114,257
| -8% | -$22.5M | 0.23% | 100 |
|
|
2021
Q2 | $268M | Sell |
1,353,231
-10,047
| -0.7% | -$1.99M | 0.24% | 94 |
|
|
2021
Q1 | $234M | Sell |
1,363,278
-6,581
| -0.5% | -$1.13M | 0.23% | 100 |
|
|
2020
Q4 | $207M | Sell |
1,369,859
-4,906
| -0.4% | -$743K | 0.21% | 110 |
|
|
2020
Q3 | $176M | Sell |
1,374,765
-7,461
| -0.5% | -$957K | 0.22% | 110 |
|
|
2020
Q2 | $171M | Sell |
1,382,226
-5,699
| -0.4% | -$704K | 0.23% | 106 |
|
|
2020
Q1 | $136M | Sell |
1,387,925
-12,500
| -0.9% | -$1.22M | 0.17% | 114 |
|
|
2019
Q4 | $171M | Buy |
1,400,425
+31,856
| +2% | +$3.88M | 0.17% | 123 |
|
|
2019
Q3 | $156M | Sell |
1,368,569
-309,740
| -18% | -$35.4M | 0.16% | 125 |
|
|
2019
Q2 | $184M | Sell |
1,678,309
-40,743
| -2% | -$4.47M | 0.18% | 110 |
|
|
2019
Q1 | $172M | Sell |
1,719,052
-1,012,184
| -37% | -$101M | 0.17% | 111 |
|
|
2018
Q4 | $252M | Sell |
2,731,236
-13,787
| -0.5% | -$1.27M | 0.28% | 76 |
|
|
2018
Q3 | $300M | Sell |
2,745,023
-59,245
| -2% | -$6.47M | 0.28% | 75 |
|
|
2018
Q2 | $326M | Sell |
2,804,268
-176,124
| -6% | -$20.4M | 0.32% | 63 |
|
|
2018
Q1 | $322M | Buy |
2,980,392
+2,096
| +0.1% | +$226K | 0.32% | 66 |
|
|
2017
Q4 | $313M | Buy |
2,978,296
+17,982
| +0.6% | +$1.89M | 0.3% | 76 |
|
|
2017
Q3 | $268M | Buy |
2,960,314
+963,968
| +48% | +$87.4M | 0.28% | 79 |
|
|
2017
Q2 | $148M | Sell |
1,996,346
-5,506
| -0.3% | -$409K | 0.16% | 124 |
|
|
2017
Q1 | $136M | Buy |
2,001,852
+270,081
| +16% | +$18.4M | 0.15% | 136 |
|
|
2016
Q4 | $130M | Buy |
1,731,771
+55,031
| +3% | +$4.14M | 0.15% | 136 |
|
|
2016
Q3 | $112M | Sell |
1,676,740
-9,573
| -0.6% | -$637K | 0.13% | 141 |
|
|
2016
Q2 | $123M | Buy |
1,686,313
+125,889
| +8% | +$9.19M | 0.14% | 134 |
|
|
2016
Q1 | $115M | Sell |
1,560,424
-30,689
| -2% | -$2.25M | 0.13% | 146 |
|
|
2015
Q4 | $114M | Sell |
1,591,113
-16,011
| -1% | -$1.14M | 0.13% | 142 |
|
|
2015
Q3 | $112M | Sell |
1,607,124
-20,819
| -1% | -$1.45M | 0.13% | 145 |
|
|
2015
Q2 | $127M | Sell |
1,627,943
-8,993
| -0.5% | -$699K | 0.14% | 142 |
|
|
2015
Q1 | $133M | Sell |
1,636,936
-113,631
| -6% | -$9.2M | 0.15% | 129 |
|
|
2014
Q4 | $150M | Sell |
1,750,567
-14,137
| -0.8% | -$1.21M | 0.17% | 117 |
|
|
2014
Q3 | $138M | Buy |
1,764,704
+92,288
| +6% | +$7.24M | 0.16% | 112 |
|
|
2014
Q2 | $141M | Sell |
1,672,416
-26,681
| -2% | -$2.25M | 0.18% | 96 |
|
|
2014
Q1 | $140M | Sell |
1,699,097
-41,232
| -2% | -$3.4M | 0.18% | 94 |
|
|
2013
Q4 | $146M | Sell |
1,740,329
-50,360
| -3% | -$4.22M | 0.19% | 89 |
|
|
2013
Q3 | $129M | Sell |
1,790,689
-35,857
| -2% | -$2.58M | 0.19% | 97 |
|
|
2013
Q2 | $134M | Buy |
+1,826,546
| New | +$134M | 0.2% | 91 |
|