Quantinno Capital Management’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 | $21.4M | Buy |
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|
2025
Q2 | $16.4M | Buy |
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|
2025
Q1 | $6.64M | Buy |
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|
2024
Q4 | $3.44M | Buy |
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|
2024
Q3 | $2.01M | Sell |
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|
2024
Q2 | $3.76M | Buy |
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|
2024
Q1 | $961K | Buy |
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|
2023
Q4 | $528K | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $360K | Buy |
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|
2023
Q1 | $254K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $725K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $783K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $514K | Buy |
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