State Street’s T Rowe Price TROW Stock Holding History

State Street’s Portfolio TROW Stock Details TROW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4B	Buy	14,510,271 +211,647	+1%	+$20.4M	0.05%	299
2025 Q1	$1.31B	Sell	14,298,624 -217,913	-2%	-$20M	0.05%	308
2024 Q4	$1.64B	Buy	14,516,537 +166,679	+1%	+$18.9M	0.06%	263
2024 Q3	$1.56B	Sell	14,349,858 -482,143	-3%	-$52.5M	0.06%	274
2024 Q2	$1.71B	Buy	14,832,001 +326,415	+2%	+$37.6M	0.07%	234
2024 Q1	$1.77B	Sell	14,505,586 -667,168	-4%	-$81.3M	0.08%	242
2023 Q4	$1.63B	Buy	15,172,754 +191,995	+1%	+$20.7M	0.08%	237
2023 Q3	$1.57B	Buy	14,980,759 +497,284	+3%	+$52.2M	0.09%	220
2023 Q2	$1.62B	Sell	14,483,475 -31,931	-0.2%	-$3.58M	0.09%	226
2023 Q1	$1.64B	Sell	14,515,406 -414,520	-3%	-$46.8M	0.09%	219
2022 Q4	$1.63B	Buy	14,929,926 +659,295	+5%	+$71.9M	0.1%	212
2022 Q3	$1.5B	Buy	14,270,631 +1,458,948	+11%	+$153M	0.09%	211
2022 Q2	$1.46B	Buy	12,811,683 +470,928	+4%	+$53.5M	0.09%	223
2022 Q1	$1.87B	Buy	12,340,755 +237,127	+2%	+$35.9M	0.09%	212
2021 Q4	$2.38B	Buy	12,103,628 +274,795	+2%	+$54M	0.11%	163
2021 Q3	$2.33B	Sell	11,828,833 -272,896	-2%	-$53.7M	0.12%	150
2021 Q2	$2.43B	Buy	12,101,729 +242,485	+2%	+$48.7M	0.13%	151
2021 Q1	$2.04B	Buy	11,859,244 +407,637	+4%	+$70M	0.12%	170
2020 Q4	$1.73B	Sell	11,451,607 -177,734	-2%	-$26.9M	0.11%	170
2020 Q3	$1.49B	Sell	11,629,341 -647,262	-5%	-$83M	0.1%	181
2020 Q2	$1.52B	Sell	12,276,603 -144,268	-1%	-$17.8M	0.11%	175
2020 Q1	$1.21B	Sell	12,420,871 -665,012	-5%	-$64.9M	0.11%	184
2019 Q4	$1.59B	Sell	13,085,883 -29,962	-0.2%	-$3.65M	0.11%	191
2019 Q3	$1.5B	Sell	13,115,845 -502,803	-4%	-$57.4M	0.11%	188
2019 Q2	$1.49B	Buy	13,618,648 +423,863	+3%	+$46.5M	0.11%	190
2019 Q1	$1.32B	Buy	13,194,785 +196,249	+2%	+$19.6M	0.1%	200
2018 Q4	$1.2B	Buy	12,998,536 +174,388	+1%	+$16.1M	0.11%	190
2018 Q3	$1.4B	Buy	12,824,148 +292,535	+2%	+$31.9M	0.11%	187
2018 Q2	$1.45B	Buy	12,531,613 +64,769	+0.5%	+$7.52M	0.12%	173
2018 Q1	$1.35B	Sell	12,466,844 -844,331	-6%	-$91.2M	0.11%	181
2017 Q4	$1.4B	Sell	13,311,175 -292,027	-2%	-$30.6M	0.11%	184
2017 Q3	$1.23B	Sell	13,603,202 -908,434	-6%	-$82.3M	0.11%	198
2017 Q2	$1.08B	Buy	14,511,636 +273,036	+2%	+$20.3M	0.1%	218
2017 Q1	$970M	Sell	14,238,600 -494,479	-3%	-$33.7M	0.09%	247
2016 Q4	$1.11B	Buy	14,733,079 +1,630,497	+12%	+$123M	0.1%	211
2016 Q3	$871M	Buy	13,102,582 +749,326	+6%	+$49.8M	0.09%	248
2016 Q2	$901M	Sell	12,353,256 -108,065	-0.9%	-$7.89M	0.1%	228
2016 Q1	$915M	Sell	12,461,321 -575,488	-4%	-$42.3M	0.1%	223
2015 Q4	$932M	Buy	13,036,809 +318,282	+3%	+$22.8M	0.1%	214
2015 Q3	$884M	Sell	12,718,527 -101,966	-0.8%	-$7.09M	0.1%	206
2015 Q2	$997M	Sell	12,820,493 -87,262	-0.7%	-$6.78M	0.11%	200
2015 Q1	$1.05B	Sell	12,907,755 -997,701	-7%	-$80.8M	0.11%	206
2014 Q4	$1.19B	Buy	13,905,456 +519,161	+4%	+$44.6M	0.12%	191
2014 Q3	$1.05B	Buy	13,386,295 +335,941	+3%	+$26.3M	0.11%	198
2014 Q2	$1.1B	Buy	13,050,354 +392,887	+3%	+$33.2M	0.12%	189
2014 Q1	$1.04B	Sell	12,657,467 -846,397	-6%	-$69.7M	0.12%	185
2013 Q4	$1.13B	Buy	13,503,864 +511,628	+4%	+$42.9M	0.13%	173
2013 Q3	$935M	Buy	12,992,236 +125,744	+1%	+$9.04M	0.12%	185
2013 Q2	$941M	Buy	+12,866,492	New	+$941M	0.12%	171