Sprucegrove Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
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|
2025
Q1 | $16.4M | Sell |
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|
2024
Q4 | $25.6M | Hold |
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|
2024
Q3 | $24.6M | Sell |
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|
2024
Q2 | $26.1M | Buy |
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|
2024
Q1 | $27.2M | Buy |
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|
2023
Q4 | $16.2M | Buy |
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|
2023
Q3 | $15.5M | Sell |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $18.2M | Sell |
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|
2022
Q4 | $18.1M | Sell |
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|
2022
Q3 | $22.8M | Sell |
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|
2022
Q2 | $38.3M | Sell |
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|
2022
Q1 | $76.3M | Sell |
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|
2021
Q4 | $125M | Sell |
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|
2021
Q3 | $138M | Buy |
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|
2021
Q2 | $134M | Sell |
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|
2021
Q1 | $118M | Sell |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $46.4M | Buy |
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|
2020
Q2 | $32.2M | Sell |
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|
2020
Q1 | $33.3M | Buy |
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|
2019
Q4 | $38.8M | Hold |
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|
2019
Q3 | $36.4M | Buy |
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|
2019
Q2 | $28M | Hold |
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|
2019
Q1 | $25.5M | Buy |
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|
2018
Q4 | $20.4M | Sell |
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|
2018
Q3 | $25.7M | Buy |
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|
2018
Q2 | $25.3M | Buy |
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|
2018
Q1 | $22.1M | Sell |
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|
2017
Q4 | $21.6M | Sell |
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|
2017
Q3 | $20.7M | Hold |
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|
2017
Q2 | $16.9M | Buy |
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|
2017
Q1 | $130K | Buy |
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|
2016
Q4 | $7.56M | Buy |
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