SEI Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
74,021
-179,528
| -71% | -$17.3M | 0.01% | 1110 |
|
|
2025
Q1 | $23.3M | Buy |
253,549
+3,755
| +2% | +$345K | 0.03% | 607 |
|
|
2024
Q4 | $28.2M | Buy |
249,794
+28,500
| +13% | +$3.22M | 0.04% | 517 |
|
|
2024
Q3 | $24.1M | Buy |
221,294
+632
| +0.3% | +$68.8K | 0.03% | 577 |
|
|
2024
Q2 | $25.4M | Sell |
220,662
-5,386
| -2% | -$621K | 0.04% | 497 |
|
|
2024
Q1 | $27.6M | Sell |
226,048
-22,127
| -9% | -$2.7M | 0.04% | 474 |
|
|
2023
Q4 | $26.7M | Buy |
248,175
+13,272
| +6% | +$1.43M | 0.04% | 454 |
|
|
2023
Q3 | $24.6M | Sell |
234,903
-5,337
| -2% | -$560K | 0.04% | 452 |
|
|
2023
Q2 | $26.9M | Sell |
240,240
-16,000
| -6% | -$1.79M | 0.05% | 443 |
|
|
2023
Q1 | $28.9M | Sell |
256,240
-3,964
| -2% | -$448K | 0.05% | 397 |
|
|
2022
Q4 | $28.4M | Sell |
260,204
-17,611
| -6% | -$1.92M | 0.06% | 345 |
|
|
2022
Q3 | $29.2M | Buy |
277,815
+43,886
| +19% | +$4.61M | 0.07% | 332 |
|
|
2022
Q2 | $26.6M | Sell |
233,929
-130,596
| -36% | -$14.8M | 0.06% | 376 |
|
|
2022
Q1 | $55.1M | Sell |
364,525
-112,655
| -24% | -$17M | 0.11% | 174 |
|
|
2021
Q4 | $93.9M | Sell |
477,180
-63,693
| -12% | -$12.5M | 0.18% | 104 |
|
|
2021
Q3 | $106M | Buy |
540,873
+288,770
| +115% | +$56.8M | 0.22% | 79 |
|
|
2021
Q2 | $49.9M | Buy |
252,103
+3,117
| +1% | +$617K | 0.11% | 172 |
|
|
2021
Q1 | $40.1M | Buy |
248,986
+6,227
| +3% | +$1M | 0.1% | 190 |
|
|
2020
Q4 | $36.8M | Sell |
242,759
-537
| -0.2% | -$81.3K | 0.1% | 206 |
|
|
2020
Q3 | $31.2M | Buy |
243,296
+20,779
| +9% | +$2.67M | 0.09% | 206 |
|
|
2020
Q2 | $27.5M | Sell |
222,517
-17,954
| -7% | -$2.22M | 0.09% | 226 |
|
|
2020
Q1 | $23.5M | Buy |
240,471
+43,322
| +22% | +$4.23M | 0.09% | 226 |
|
|
2019
Q4 | $24M | Sell |
197,149
-7,327
| -4% | -$893K | 0.07% | 267 |
|
|
2019
Q3 | $23.4M | Sell |
204,476
-10,004
| -5% | -$1.14M | 0.06% | 301 |
|
|
2019
Q2 | $23.5M | Sell |
214,480
-9,278
| -4% | -$1.02M | 0.08% | 268 |
|
|
2019
Q1 | $22.4M | Buy |
223,758
+49,678
| +29% | +$4.98M | 0.08% | 265 |
|
|
2018
Q4 | $17M | Buy |
174,080
+100,740
| +137% | +$9.84M | 0.06% | 344 |
|
|
2018
Q3 | $8.01M | Buy |
73,340
+1,551
| +2% | +$169K | 0.03% | 638 |
|
|
2018
Q2 | $8.33M | Sell |
71,789
-2,735
| -4% | -$318K | 0.03% | 668 |
|
|
2018
Q1 | $8.05M | Buy |
74,524
+19,197
| +35% | +$2.07M | 0.03% | 604 |
|
|
2017
Q4 | $5.81M | Sell |
55,327
-228,062
| -80% | -$23.9M | 0.02% | 838 |
|
|
2017
Q3 | $25.7M | Sell |
283,389
-27,205
| -9% | -$2.47M | 0.09% | 230 |
|
|
2017
Q2 | $23.1M | Buy |
310,594
+28,644
| +10% | +$2.13M | 0.09% | 253 |
|
|
2017
Q1 | $19.2M | Buy |
281,950
+150,075
| +114% | +$10.2M | 0.08% | 271 |
|
|
2016
Q4 | $9.93M | Buy |
131,875
+121,151
| +1,130% | +$9.12M | 0.05% | 489 |
|
|
2016
Q3 | $713K | Sell |
10,724
-2,457
| -19% | -$163K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $962K | Buy |
13,181
+2,993
| +29% | +$218K | 0.01% | 1181 |
|
|
2016
Q1 | $749K | Sell |
10,188
-1,249
| -11% | -$91.8K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $817K | Buy |
11,437
+3,613
| +46% | +$258K | 0.01% | 1250 |
|
|
2015
Q3 | $544K | Sell |
7,824
-9,778
| -56% | -$680K | 0.01% | 1259 |
|
|
2015
Q2 | $1.37M | Sell |
17,602
-5,961
| -25% | -$463K | 0.01% | 872 |
|
|
2015
Q1 | $1.91M | Sell |
23,563
-1,735
| -7% | -$140K | 0.02% | 757 |
|
|
2014
Q4 | $2.17M | Buy |
+25,298
| New | +$2.17M | 0.02% | 678 |
|