Soros Fund Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,756
Closed -$2.89M 179
2019
Q4
$2.89M Hold
23,756
0.1% 132
2019
Q3
$2.71M Hold
23,756
0.08% 138
2019
Q2
$2.61M Hold
23,756
0.07% 123
2019
Q1
$2.38M Hold
23,756
0.06% 142
2018
Q4
$2.19M Sell
23,756
-6,312
-21% -$613K 0.07% 139
2018
Q3
$3.28M Sell
30,068
-43,883
-59% -$5.08M 0.08% 150
2018
Q2
$8.59M Sell
73,951
-44,196
-37% -$5.14M 0.18% 118
2018
Q1
$12.8M Buy
+118,147
New +$13.2M 0.23% 110
2013
Q4
Sell
-314,000
Closed -$22.6M 291
2013
Q3
$22.6M Buy
+314,000
New +$23.2M 0.29% 88

Other funds holding TROW