Sepio Capital’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 | $799K | Buy |
8,281
+147
| +2% | +$14.2K | 0.06% | 173 |
|
|
2025
Q1 | $747K | Sell |
8,134
-38
| -0.5% | -$3.49K | 0.06% | 184 |
|
|
2024
Q4 | $924K | Buy |
8,172
+79
| +1% | +$8.93K | 0.07% | 173 |
|
|
2024
Q3 | $882K | Buy |
8,093
+89
| +1% | +$9.7K | 0.07% | 181 |
|
|
2024
Q2 | $923K | Buy |
8,004
+88
| +1% | +$10.1K | 0.08% | 164 |
|
|
2024
Q1 | $965K | Sell |
7,916
-250
| -3% | -$30.5K | 0.08% | 168 |
|
|
2023
Q4 | $879K | Buy |
8,166
+349
| +4% | +$37.6K | 0.07% | 172 |
|
|
2023
Q3 | $820K | Buy |
+7,817
| New | +$820K | 0.07% | 176 |
|