Securian 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 | $1.1M | Sell |
11,407
-332
| -3% | -$32K | 0.03% | 402 |
|
|
2025
Q1 | $1.08M | Sell |
11,739
-200
| -2% | -$18.4K | 0.03% | 393 |
|
|
2024
Q4 | $1.35M | Sell |
11,939
-352
| -3% | -$39.8K | 0.04% | 344 |
|
|
2024
Q3 | $1.34M | Sell |
12,291
-532
| -4% | -$58K | 0.04% | 352 |
|
|
2024
Q2 | $1.48M | Sell |
12,823
-360
| -3% | -$41.5K | 0.04% | 319 |
|
|
2024
Q1 | $1.61M | Sell |
13,183
-882
| -6% | -$108K | 0.05% | 313 |
|
|
2023
Q4 | $1.51M | Sell |
14,065
-2,006
| -12% | -$216K | 0.04% | 322 |
|
|
2023
Q3 | $1.69M | Sell |
16,071
-2,167
| -12% | -$227K | 0.05% | 302 |
|
|
2023
Q2 | $2.04M | Sell |
18,238
-223
| -1% | -$25K | 0.05% | 313 |
|
|
2023
Q1 | $2.08M | Buy |
18,461
+135
| +0.7% | +$15.2K | 0.06% | 306 |
|
|
2022
Q4 | $2M | Sell |
18,326
-422
| -2% | -$46K | 0.06% | 303 |
|
|
2022
Q3 | $1.97M | Sell |
18,748
-100
| -0.5% | -$10.5K | 0.06% | 286 |
|
|
2022
Q2 | $2.14M | Sell |
18,848
-400
| -2% | -$45.4K | 0.05% | 330 |
|
|
2022
Q1 | $2.91M | Buy |
19,248
+153
| +0.8% | +$23.1K | 0.06% | 305 |
|
|
2021
Q4 | $3.76M | Sell |
19,095
-258
| -1% | -$50.7K | 0.07% | 260 |
|
|
2021
Q3 | $3.81M | Sell |
19,353
-213
| -1% | -$41.9K | 0.08% | 240 |
|
|
2021
Q2 | $3.87M | Sell |
19,566
-160
| -0.8% | -$31.7K | 0.08% | 235 |
|
|
2021
Q1 | $3.39M | Sell |
19,726
-467
| -2% | -$80.1K | 0.07% | 257 |
|
|
2020
Q4 | $3.06M | Sell |
20,193
-700
| -3% | -$106K | 0.07% | 271 |
|
|
2020
Q3 | $2.68M | Sell |
20,893
-357
| -2% | -$45.8K | 0.06% | 270 |
|
|
2020
Q2 | $2.62M | Sell |
21,250
-1,961
| -8% | -$242K | 0.07% | 261 |
|
|
2020
Q1 | $2.27M | Sell |
23,211
-339
| -1% | -$33.1K | 0.06% | 266 |
|
|
2019
Q4 | $2.87M | Sell |
23,550
-720
| -3% | -$87.7K | 0.06% | 287 |
|
|
2019
Q3 | $2.77M | Sell |
24,270
-400
| -2% | -$45.7K | 0.06% | 294 |
|
|
2019
Q2 | $2.71M | Buy |
24,670
+267
| +1% | +$29.3K | 0.06% | 287 |
|
|
2019
Q1 | $2.44M | Sell |
24,403
-200
| -0.8% | -$20K | 0.06% | 302 |
|
|
2018
Q4 | $2.27M | Sell |
24,603
-348
| -1% | -$32.1K | 0.06% | 287 |
|
|
2018
Q3 | $2.72M | Sell |
24,951
-9
| -0% | -$983 | 0.06% | 278 |
|
|
2018
Q2 | $2.9M | Sell |
24,960
-144
| -0.6% | -$16.7K | 0.07% | 268 |
|
|
2018
Q1 | $2.71M | Buy |
25,104
+243
| +1% | +$26.2K | 0.07% | 278 |
|
|
2017
Q4 | $2.61M | Buy |
24,861
+535
| +2% | +$56.1K | 0.06% | 290 |
|
|
2017
Q3 | $2.21M | Buy |
24,326
+102
| +0.4% | +$9.25K | 0.06% | 317 |
|
|
2017
Q2 | $1.8M | Sell |
24,224
-74
| -0.3% | -$5.49K | 0.05% | 359 |
|
|
2017
Q1 | $1.66M | Sell |
24,298
-42
| -0.2% | -$2.86K | 0.04% | 365 |
|
|
2016
Q4 | $1.83M | Sell |
24,340
-269
| -1% | -$20.2K | 0.05% | 343 |
|
|
2016
Q3 | $1.64M | Buy |
24,609
+355
| +1% | +$23.6K | 0.04% | 361 |
|
|
2016
Q2 | $1.77M | Buy |
24,254
+122
| +0.5% | +$8.9K | 0.05% | 336 |
|
|
2016
Q1 | $1.77M | Sell |
24,132
-100
| -0.4% | -$7.35K | 0.05% | 336 |
|
|
2015
Q4 | $1.73M | Buy |
24,232
+239
| +1% | +$17.1K | 0.05% | 331 |
|
|
2015
Q3 | $1.67M | Sell |
23,993
-893
| -4% | -$62.1K | 0.05% | 307 |
|
|
2015
Q2 | $1.93M | Buy |
24,886
+612
| +3% | +$47.6K | 0.06% | 298 |
|
|
2015
Q1 | $1.97M | Buy |
24,274
+800
| +3% | +$64.8K | 0.06% | 313 |
|
|
2014
Q4 | $2.02M | Buy |
23,474
+292
| +1% | +$25.1K | 0.06% | 281 |
|
|
2014
Q3 | $1.82M | Sell |
23,182
-100
| -0.4% | -$7.84K | 0.06% | 298 |
|
|
2014
Q2 | $1.97M | Buy |
23,282
+30
| +0.1% | +$2.53K | 0.07% | 278 |
|
|
2014
Q1 | $1.92M | Buy |
23,252
+195
| +0.8% | +$16.1K | 0.07% | 264 |
|
|
2013
Q4 | $1.93M | Sell |
23,057
-68
| -0.3% | -$5.7K | 0.07% | 272 |
|
|
2013
Q3 | $1.66M | Buy |
23,125
+439
| +2% | +$31.6K | 0.07% | 279 |
|
|
2013
Q2 | $1.66M | Buy |
+22,686
| New | +$1.66M | 0.07% | 263 |
|