RhumbLine Advisers’s T. Rowe Price TROW Stock Holding History

RhumbLine Advisers’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41M	Buy	454,656 +10,077	+2%	+$976K	0.04%	424
2025 Q4	$45.5M	Sell	444,579 -12,433	-3%	-$1.28M	0.04%	386
2025 Q3	$46.9M	Sell	457,012 -13,055	-3%	-$1.37M	0.04%	385
2025 Q2	$45.4M	Buy	470,067 +16,327	+4%	+$1.5M	0.04%	394
2025 Q1	$41.7M	Buy	453,740 +16,693	+4%	+$1.76M	0.04%	395
2024 Q4	$49.4M	Sell	437,047 -7,741	-2%	-$896K	0.04%	341
2024 Q3	$48.5M	Sell	444,788 -14,087	-3%	-$1.55M	0.04%	345
2024 Q2	$52.9M	Sell	458,875 -13,477	-3%	-$1.55M	0.05%	310
2024 Q1	$57.6M	Buy	472,352 +1,710	+0.4%	+$191K	0.06%	293
2023 Q4	$50.7M	Buy	470,642 +6,628	+1%	+$660K	0.05%	305
2023 Q3	$48.7M	Sell	464,014 -4,845	-1%	-$546K	0.06%	289
2023 Q2	$52.5M	Sell	468,859 -443	-0.1%	-$48.5K	0.06%	290
2023 Q1	$53M	Sell	469,302 -1,888	-0.4%	-$216K	0.07%	275
2022 Q4	$51.4M	Buy	471,190 +6,327	+1%	+$716K	0.07%	262
2022 Q3	$48.8M	Sell	464,863 -21,939	-5%	-$2.62M	0.07%	253
2022 Q2	$55.3M	Buy	486,802 +36,811	+8%	+$4.68M	0.08%	220
2022 Q1	$68M	Buy	449,991 +31,177	+7%	+$4.81M	0.09%	200
2021 Q4	$82.4M	Buy	418,814 +6,505	+2%	+$1.32M	0.1%	171
2021 Q3	$81.1M	Sell	412,309 -24,971	-6%	-$5.26M	0.11%	158
2021 Q2	$86.6M	Sell	437,280 -15,479	-3%	-$2.89M	0.11%	151
2021 Q1	$77.7M	Sell	452,759 -21,786	-5%	-$3.57M	0.11%	160
2020 Q4	$71.8M	Sell	474,545 -47,508	-9%	-$6.8M	0.1%	171
2020 Q3	$66.9M	Sell	522,053 -11,605	-2%	-$1.53M	0.1%	167
2020 Q2	$65.9M	Buy	533,658 +2,339	+0.4%	+$267K	0.11%	162
2020 Q1	$51.9M	Buy	531,319 +30,829	+6%	+$3.77M	0.11%	167
2019 Q4	$61M	Buy	500,490 +14,493	+3%	+$1.71M	0.1%	193
2019 Q3	$55.5M	Buy	485,997 +12,845	+3%	+$1.43M	0.1%	194
2019 Q2	$51.9M	Sell	473,152 -10,565	-2%	-$1.11M	0.1%	196
2019 Q1	$48.4M	Sell	483,717 -9,753	-2%	-$940K	0.09%	195
2018 Q4	$45.6M	Sell	493,470 -15,395	-3%	-$1.49M	0.1%	188
2018 Q3	$55.6M	Sell	508,865 -17,488	-3%	-$2.02M	0.11%	189
2018 Q2	$61.1M	Buy	526,353 +21,584	+4%	+$2.51M	0.12%	164
2018 Q1	$54.5M	Buy	504,769 +23,911	+5%	+$2.66M	0.11%	186
2017 Q4	$50.5M	Buy	480,858 +10,089	+2%	+$984K	0.1%	199
2017 Q3	$42.7M	Sell	470,769 -3,123	-0.7%	-$258K	0.09%	226
2017 Q2	$35.2M	Sell	473,892 -36,713	-7%	-$2.63M	0.08%	260
2017 Q1	$34.8M	Buy	510,605 +4,801	+0.9%	+$340K	0.08%	254
2016 Q4	$38.1M	Buy	505,804 +29,309	+6%	+$2.08M	0.1%	217
2016 Q3	$31.7M	Buy	476,495 +20,240	+4%	+$1.41M	0.09%	234
2016 Q2	$33.3M	Buy	456,255 +5,331	+1%	+$397K	0.1%	215
2016 Q1	$33.1M	Buy	450,924 +7,526	+2%	+$523K	0.1%	198
2015 Q4	$31.7M	Buy	443,398 +1,382	+0.3%	+$101K	0.1%	195
2015 Q3	$30.7M	Sell	442,016 -19,638	-4%	-$1.45M	0.1%	198
2015 Q2	$35.9M	Buy	461,654 +37,290	+9%	+$3.01M	0.11%	179
2015 Q1	$34.4M	Sell	424,364 -33,269	-7%	-$2.74M	0.1%	197
2014 Q4	$39.3M	Sell	457,633 -4,523	-1%	-$369K	0.11%	181
2014 Q3	$36.2M	Sell	462,156 -37,217	-7%	-$2.99M	0.11%	187
2014 Q2	$42.2M	Sell	499,373 -19,671	-4%	-$1.6M	0.12%	173
2014 Q1	$42.7M	Sell	519,044 -12,272	-2%	-$995K	0.13%	169
2013 Q4	$44.5M	Sell	531,316 -31,277	-6%	-$2.45M	0.13%	160
2013 Q3	$40.5M	Buy	562,593 +33,468	+6%	+$2.48M	0.13%	168
2013 Q2	$38.7M	Buy	+529,125	New	+$39.5M	0.12%	169