Sienna Gestion’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 | $10.7M | Buy |
121,719
+11,238
| +10% | +$990K | 0.74% | 38 |
|
|
2025
Q1 | $9.87M | Sell |
110,481
-6,644
| -6% | -$593K | 0.8% | 35 |
|
|
2024
Q4 | $13.2M | Hold |
117,125
| – | – | 0.89% | 25 |
|
|
2024
Q3 | $12.7M | Buy |
117,125
+25,555
| +28% | +$2.78M | 0.85% | 33 |
|
|
2024
Q2 | $10.6M | Sell |
91,570
-4,149
| -4% | -$478K | 0.94% | 29 |
|
|
2024
Q1 | $11.7M | Buy |
+95,719
| New | +$11.7M | 1% | 19 |
|