Sterling Capital Management’s T Rowe Price TROW Stock Holding History

Sterling Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	14,560 +2,363	+19%	+$228K	0.02%	512
2025 Q1	$1.12M	Sell	12,197 -805	-6%	-$74K	0.02%	577
2024 Q4	$1.47M	Buy	13,002 +4,638	+55%	+$525K	0.02%	520
2024 Q3	$911K	Buy	+8,364	New	+$911K	0.01%	630
2019 Q3	$62.8M	Sell	549,269 -40,613	-7%	-$4.64M	0.6%	65
2019 Q2	$64.7M	Buy	589,882 +71,857	+14%	+$7.88M	0.62%	61
2019 Q1	$51.9M	Sell	518,025 -40,195	-7%	-$4.02M	0.51%	77
2018 Q4	$51.5M	Sell	558,220 -31,793	-5%	-$2.94M	0.56%	69
2018 Q3	$64.4M	Sell	590,013 -28,762	-5%	-$3.14M	0.58%	66
2018 Q2	$71.8M	Sell	618,775 -98,928	-14%	-$11.5M	0.67%	56
2018 Q1	$77.5M	Sell	717,703 -62,612	-8%	-$6.76M	0.73%	49
2017 Q4	$81.9M	Buy	780,315 +60,624	+8%	+$6.36M	0.74%	44
2017 Q3	$65.2M	Buy	719,691 +21,524	+3%	+$1.95M	0.61%	63
2017 Q2	$51.8M	Sell	698,167 -25,510	-4%	-$1.89M	0.5%	77
2017 Q1	$49.3M	Sell	723,677 -56,693	-7%	-$3.86M	0.46%	77
2016 Q4	$58.7M	Sell	780,370 -42,204	-5%	-$3.18M	0.53%	72
2016 Q3	$54.7M	Sell	822,574 -43,716	-5%	-$2.91M	0.5%	75
2016 Q2	$63.2M	Sell	866,290 -31,987	-4%	-$2.33M	0.58%	63
2016 Q1	$66M	Buy	898,277 +11,927	+1%	+$876K	0.6%	63
2015 Q4	$63.4M	Sell	886,350 -29,279	-3%	-$2.09M	0.56%	64
2015 Q3	$63.6M	Sell	915,629 -23,292	-2%	-$1.62M	0.57%	67
2015 Q2	$73M	Buy	938,921 +220,146	+31%	+$17.1M	0.66%	59
2015 Q1	$58.2M	Buy	718,775 +2,270	+0.3%	+$184K	0.52%	78
2014 Q4	$61.5M	Buy	716,505 +711,266	+13,576%	+$61.1M	0.54%	73
2014 Q3	$411K	Buy	5,239 +232	+5%	+$18.2K	0.01%	769
2014 Q2	$423K	Buy	5,007 +235	+5%	+$19.9K	﹤0.01%	763
2014 Q1	$393K	Buy	4,772 +313	+7%	+$25.8K	﹤0.01%	811
2013 Q4	$374K	Buy	4,459 +251	+6%	+$21.1K	﹤0.01%	678
2013 Q3	$303K	Buy	4,208 +529	+14%	+$38.1K	﹤0.01%	578
2013 Q2	$269K	Buy	+3,679	New	+$269K	﹤0.01%	543