RAM
Resona Asset Management’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.36M | Buy |
97,120
+5,685
| +6% | +$548K | 0.05% | 355 |
|
2025
Q1 | $8.39M | Buy |
91,435
+7,180
| +9% | +$659K | 0.05% | 339 |
|
2024
Q4 | $9.59M | Buy |
84,255
+382
| +0.5% | +$43.5K | 0.06% | 301 |
|
2024
Q3 | $9.15M | Buy |
83,873
+3,580
| +4% | +$390K | 0.05% | 320 |
|
2024
Q2 | $9.26M | Buy |
80,293
+2,478
| +3% | +$286K | 0.06% | 306 |
|
2024
Q1 | $9.49M | Buy |
+77,815
| New | +$9.49M | 0.06% | 317 |
|