SIM
Sprucegrove Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
176,668
-2,200
| -1% | -$212K | 1.38% | 14 |
|
|
2025
Q1 | $16.4M | Sell |
178,868
-47,234
| -21% | -$4.34M | 1.77% | 14 |
|
|
2024
Q4 | $25.6M | Hold |
226,102
| – | – | 1.83% | 10 |
|
|
2024
Q3 | $24.6M | Sell |
226,102
-500
| -0.2% | -$54.5K | 1.38% | 12 |
|
|
2024
Q2 | $26.1M | Buy |
226,602
+3,300
| +1% | +$381K | 1.35% | 12 |
|
|
2024
Q1 | $27.2M | Buy |
223,302
+72,800
| +48% | +$8.88M | 1.1% | 13 |
|
|
2023
Q4 | $16.2M | Buy |
150,502
+3,124
| +2% | +$336K | 0.7% | 17 |
|
|
2023
Q3 | $15.5M | Sell |
147,378
-2,511
| -2% | -$263K | 0.97% | 14 |
|
|
2023
Q2 | $16.8M | Sell |
149,889
-11,367
| -7% | -$1.27M | 0.88% | 15 |
|
|
2023
Q1 | $18.2M | Sell |
161,256
-4,653
| -3% | -$525K | 0.99% | 17 |
|
|
2022
Q4 | $18.1M | Sell |
165,909
-50,953
| -23% | -$5.56M | 1% | 17 |
|
|
2022
Q3 | $22.8M | Sell |
216,862
-120,038
| -36% | -$12.6M | 1.31% | 14 |
|
|
2022
Q2 | $38.3M | Sell |
336,900
-167,900
| -33% | -$19.1M | 1.9% | 14 |
|
|
2022
Q1 | $76.3M | Sell |
504,800
-129,500
| -20% | -$19.6M | 2.45% | 8 |
|
|
2021
Q4 | $125M | Sell |
634,300
-68,500
| -10% | -$13.5M | 3.15% | 9 |
|
|
2021
Q3 | $138M | Buy |
702,800
+23,700
| +3% | +$4.66M | 3.4% | 8 |
|
|
2021
Q2 | $134M | Sell |
679,100
-11,400
| -2% | -$2.26M | 3.17% | 9 |
|
|
2021
Q1 | $118M | Sell |
690,500
-71,000
| -9% | -$12.2M | 2.92% | 11 |
|
|
2020
Q4 | $115M | Buy |
761,500
+399,800
| +111% | +$60.5M | 2.99% | 8 |
|
|
2020
Q3 | $46.4M | Buy |
361,700
+101,100
| +39% | +$13M | 2.47% | 11 |
|
|
2020
Q2 | $32.2M | Sell |
260,600
-80,700
| -24% | -$9.97M | 2.21% | 9 |
|
|
2020
Q1 | $33.3M | Buy |
341,300
+23,000
| +7% | +$2.25M | 2.47% | 12 |
|
|
2019
Q4 | $38.8M | Hold |
318,300
| – | – | 2.12% | 11 |
|
|
2019
Q3 | $36.4M | Buy |
318,300
+63,500
| +25% | +$7.25M | 2.26% | 8 |
|
|
2019
Q2 | $28M | Hold |
254,800
| – | – | 1.77% | 10 |
|
|
2019
Q1 | $25.5M | Buy |
254,800
+34,300
| +16% | +$3.43M | 1.71% | 12 |
|
|
2018
Q4 | $20.4M | Sell |
220,500
-14,600
| -6% | -$1.35M | 1.45% | 16 |
|
|
2018
Q3 | $25.7M | Buy |
235,100
+17,200
| +8% | +$1.88M | 1.65% | 13 |
|
|
2018
Q2 | $25.3M | Buy |
217,900
+13,500
| +7% | +$1.57M | 1.71% | 11 |
|
|
2018
Q1 | $22.1M | Sell |
204,400
-1,100
| -0.5% | -$119K | 1.35% | 16 |
|
|
2017
Q4 | $21.6M | Sell |
205,500
-22,500
| -10% | -$2.36M | 1.24% | 16 |
|
|
2017
Q3 | $20.7M | Hold |
228,000
| – | – | 1.16% | 17 |
|
|
2017
Q2 | $16.9M | Buy |
228,000
+37,200
| +19% | +$2.76M | 1.01% | 23 |
|
|
2017
Q1 | $130K | Buy |
190,800
+90,300
| +90% | +$61.5K | 0.67% | 37 |
|
|
2016
Q4 | $7.56M | Buy |
+100,500
| New | +$7.56M | 0.37% | 50 |
|