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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
46,870
-11,288
| -19% | -$1.09M | 0.68% | 19 |
|
|
2025
Q4 | $5.95M | Sell |
58,158
-104,210
| -64% | -$10.8M | 0.72% | 15 |
|
|
2025
Q3 | $16.7M | Sell |
162,368
-14,300
| -8% | -$1.5M | 1.34% | 16 |
|
|
2025
Q2 | $17M | Sell |
176,668
-2,200
| -1% | -$202K | 1.38% | 14 |
|
|
2025
Q1 | $16.4M | Sell |
178,868
-47,234
| -21% | -$4.99M | 1.77% | 14 |
|
|
2024
Q4 | $25.6M | Hold |
226,102
| – | – | 1.83% | 10 |
|
|
2024
Q3 | $24.6M | Sell |
226,102
-500
| -0.2% | -$54.9K | 1.38% | 12 |
|
|
2024
Q2 | $26.1M | Buy |
226,602
+3,300
| +1% | +$380K | 1.35% | 12 |
|
|
2024
Q1 | $27.2M | Buy |
223,302
+72,800
| +48% | +$8.13M | 1.1% | 13 |
|
|
2023
Q4 | $16.2M | Buy |
150,502
+3,124
| +2% | +$311K | 0.7% | 17 |
|
|
2023
Q3 | $15.5M | Sell |
147,378
-2,511
| -2% | -$283K | 0.97% | 14 |
|
|
2023
Q2 | $16.8M | Sell |
149,889
-11,367
| -7% | -$1.24M | 0.88% | 15 |
|
|
2023
Q1 | $18.2M | Sell |
161,256
-4,653
| -3% | -$532K | 0.99% | 17 |
|
|
2022
Q4 | $18.1M | Sell |
165,909
-50,953
| -23% | -$5.76M | 1% | 17 |
|
|
2022
Q3 | $22.8M | Sell |
216,862
-120,038
| -36% | -$14.3M | 1.31% | 14 |
|
|
2022
Q2 | $38.3M | Sell |
336,900
-167,900
| -33% | -$21.3M | 1.9% | 14 |
|
|
2022
Q1 | $76.3M | Sell |
504,800
-129,500
| -20% | -$20M | 2.45% | 8 |
|
|
2021
Q4 | $125M | Sell |
634,300
-68,500
| -10% | -$13.9M | 3.15% | 9 |
|
|
2021
Q3 | $138M | Buy |
702,800
+23,700
| +3% | +$4.99M | 3.4% | 8 |
|
|
2021
Q2 | $134M | Sell |
679,100
-11,400
| -2% | -$2.13M | 3.17% | 9 |
|
|
2021
Q1 | $118M | Sell |
690,500
-71,000
| -9% | -$11.6M | 2.92% | 11 |
|
|
2020
Q4 | $115M | Buy |
761,500
+399,800
| +111% | +$57.2M | 2.99% | 8 |
|
|
2020
Q3 | $46.4M | Buy |
361,700
+101,100
| +39% | +$13.4M | 2.47% | 11 |
|
|
2020
Q2 | $32.2M | Sell |
260,600
-80,700
| -24% | -$9.2M | 2.21% | 9 |
|
|
2020
Q1 | $33.3M | Buy |
341,300
+23,000
| +7% | +$2.82M | 2.47% | 12 |
|
|
2019
Q4 | $38.8M | Hold |
318,300
| – | – | 2.12% | 11 |
|
|
2019
Q3 | $36.4M | Buy |
318,300
+63,500
| +25% | +$7.07M | 2.26% | 8 |
|
|
2019
Q2 | $28M | Hold |
254,800
| – | – | 1.77% | 10 |
|
|
2019
Q1 | $25.5M | Buy |
254,800
+34,300
| +16% | +$3.31M | 1.71% | 12 |
|
|
2018
Q4 | $20.4M | Sell |
220,500
-14,600
| -6% | -$1.42M | 1.45% | 16 |
|
|
2018
Q3 | $25.7M | Buy |
235,100
+17,200
| +8% | +$1.99M | 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% | -$123K | 1.35% | 16 |
|
|
2017
Q4 | $21.6M | Sell |
205,500
-22,500
| -10% | -$2.19M | 1.24% | 16 |
|
|
2017
Q3 | $20.7M | Hold |
228,000
| – | – | 1.16% | 17 |
|
|
2017
Q2 | $16.9M | Buy |
228,000
+37,200
| +19% | +$2.66M | 1.01% | 23 |
|
|
2017
Q1 | $130K | Buy |
190,800
+90,300
| +90% | +$6.4M | 0.67% | 37 |
|
|
2016
Q4 | $7.56M | Buy |
+100,500
| New | +$7.12M | 0.37% | 50 |
|
Other funds holding TROW
VCM
VPM
