ProShare Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166M | Sell |
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|
2025
Q2 | $182M | Buy |
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|
2025
Q1 | $142M | Sell |
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|
2024
Q4 | $196M | Buy |
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|
2024
Q3 | $175M | Sell |
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|
2024
Q2 | $189M | Buy |
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|
2024
Q1 | $194M | Sell |
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|
2023
Q4 | $182M | Buy |
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|
2023
Q3 | $161M | Sell |
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|
2023
Q2 | $176M | Buy |
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|
2023
Q1 | $169M | Sell |
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|
2022
Q4 | $175M | Buy |
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|
2022
Q3 | $142M | Buy |
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|
2022
Q2 | $147M | Buy |
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|
2022
Q1 | $157M | Buy |
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|
2021
Q4 | $152M | Buy |
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|
2021
Q3 | $144M | Sell |
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|
2021
Q2 | $155M | Buy |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $111M | Sell |
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|
2020
Q3 | $95.2M | Sell |
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|
2020
Q2 | $104M | Buy |
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|
2020
Q1 | $81.2M | Sell |
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|
2019
Q4 | $126M | Buy |
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|
2019
Q3 | $104M | Buy |
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|
2019
Q2 | $95.2M | Buy |
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|
2019
Q1 | $86.2M | Buy |
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|
2018
Q4 | $77.1M | Buy |
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|
2018
Q3 | $69.3M | Sell |
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|
2018
Q2 | $77.7M | Sell |
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|
2018
Q1 | $73.8M | Sell |
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|
2017
Q4 | $81.3M | Sell |
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|
2017
Q3 | $73.3M | Sell |
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|
2017
Q2 | $65.2M | Buy |
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|
2017
Q1 | $56.3M | Sell |
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|
2016
Q4 | $63.6M | Buy |
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|
2016
Q3 | $49.6M | Buy |
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|
2016
Q2 | $43.7M | Buy |
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|
2016
Q1 | $34.5M | Buy |
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|
2015
Q4 | $26.6M | Buy |
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|
2015
Q3 | $21.3M | Buy |
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|
2015
Q2 | $21.4M | Buy |
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|
2015
Q1 | $21.3M | Buy |
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|
2014
Q4 | $19.5M | Buy |
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|
2014
Q3 | $12.5M | Buy |
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|
2014
Q2 | $13.1M | Buy |
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|
2014
Q1 | $10.9M | Buy |
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|
2013
Q4 | $9.54M | Buy |
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|
2013
Q3 | $5.5M | Sell |
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|
2013
Q2 | $6.7M | Buy |
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