Sterling Capital 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 | $751K | Sell |
8,329
-4,492
| -35% | -$435K | 0.01% | 598 |
|
|
2025
Q4 | $1.31M | Sell |
12,821
-704
| -5% | -$72.7K | 0.02% | 553 |
|
|
2025
Q3 | $1.39M | Sell |
13,525
-1,035
| -7% | -$109K | 0.02% | 527 |
|
|
2025
Q2 | $1.41M | Buy |
14,560
+2,363
| +19% | +$217K | 0.02% | 512 |
|
|
2025
Q1 | $1.12M | Sell |
12,197
-805
| -6% | -$85.1K | 0.02% | 577 |
|
|
2024
Q4 | $1.47M | Buy |
13,002
+4,638
| +55% | +$537K | 0.02% | 520 |
|
|
2024
Q3 | $911K | Buy |
+8,364
| New | +$918K | 0.01% | 630 |
|
|
2019
Q3 | $62.8M | Sell |
549,269
-40,613
| -7% | -$4.52M | 0.6% | 65 |
|
|
2019
Q2 | $64.7M | Buy |
589,882
+71,857
| +14% | +$7.56M | 0.62% | 61 |
|
|
2019
Q1 | $51.9M | Sell |
518,025
-40,195
| -7% | -$3.88M | 0.51% | 77 |
|
|
2018
Q4 | $51.5M | Sell |
558,220
-31,793
| -5% | -$3.09M | 0.56% | 69 |
|
|
2018
Q3 | $64.4M | Sell |
590,013
-28,762
| -5% | -$3.33M | 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% | -$6.97M | 0.73% | 49 |
|
|
2017
Q4 | $81.9M | Buy |
780,315
+60,624
| +8% | +$5.91M | 0.74% | 44 |
|
|
2017
Q3 | $65.2M | Buy |
719,691
+21,524
| +3% | +$1.78M | 0.61% | 63 |
|
|
2017
Q2 | $51.8M | Sell |
698,167
-25,510
| -4% | -$1.82M | 0.5% | 77 |
|
|
2017
Q1 | $49.3M | Sell |
723,677
-56,693
| -7% | -$4.02M | 0.46% | 77 |
|
|
2016
Q4 | $58.7M | Sell |
780,370
-42,204
| -5% | -$2.99M | 0.53% | 72 |
|
|
2016
Q3 | $54.7M | Sell |
822,574
-43,716
| -5% | -$3.05M | 0.5% | 75 |
|
|
2016
Q2 | $63.2M | Sell |
866,290
-31,987
| -4% | -$2.38M | 0.58% | 63 |
|
|
2016
Q1 | $66M | Buy |
898,277
+11,927
| +1% | +$828K | 0.6% | 63 |
|
|
2015
Q4 | $63.4M | Sell |
886,350
-29,279
| -3% | -$2.15M | 0.56% | 64 |
|
|
2015
Q3 | $63.6M | Sell |
915,629
-23,292
| -2% | -$1.73M | 0.57% | 67 |
|
|
2015
Q2 | $73M | Buy |
938,921
+220,146
| +31% | +$17.8M | 0.66% | 59 |
|
|
2015
Q1 | $58.2M | Buy |
718,775
+2,270
| +0.3% | +$187K | 0.52% | 78 |
|
|
2014
Q4 | $61.5M | Buy |
716,505
+711,266
| +13,576% | +$58M | 0.54% | 73 |
|
|
2014
Q3 | $411K | Buy |
5,239
+232
| +5% | +$18.6K | 0.01% | 769 |
|
|
2014
Q2 | $423K | Buy |
5,007
+235
| +5% | +$19.2K | ﹤0.01% | 763 |
|
|
2014
Q1 | $393K | Buy |
4,772
+313
| +7% | +$25.4K | ﹤0.01% | 811 |
|
|
2013
Q4 | $374K | Buy |
4,459
+251
| +6% | +$19.6K | ﹤0.01% | 678 |
|
|
2013
Q3 | $303K | Buy |
4,208
+529
| +14% | +$39.2K | ﹤0.01% | 578 |
|
|
2013
Q2 | $269K | Buy |
+3,679
| New | +$275K | ﹤0.01% | 543 |
|
Other funds holding TROW
VCM
VPM
