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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.39M | Sell |
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|
2025
Q2 | $1.41M | Buy |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $911K | Buy |
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|
2019
Q3 | $62.8M | Sell |
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|
2019
Q2 | $64.7M | Buy |
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|
2019
Q1 | $51.9M | Sell |
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|
2018
Q4 | $51.5M | Sell |
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|
2018
Q3 | $64.4M | Sell |
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|
2018
Q2 | $71.8M | Sell |
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|
2018
Q1 | $77.5M | Sell |
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|
2017
Q4 | $81.9M | Buy |
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|
2017
Q3 | $65.2M | Buy |
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|
2017
Q2 | $51.8M | Sell |
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|
2017
Q1 | $49.3M | Sell |
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|
2016
Q4 | $58.7M | Sell |
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|
2016
Q3 | $54.7M | Sell |
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|
2016
Q2 | $63.2M | Sell |
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|
2016
Q1 | $66M | Buy |
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|
2015
Q4 | $63.4M | Sell |
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|
2015
Q3 | $63.6M | Sell |
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|
2015
Q2 | $73M | Buy |
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|
2015
Q1 | $58.2M | Buy |
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|
2014
Q4 | $61.5M | Buy |
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|
2014
Q3 | $411K | Buy |
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|
2014
Q2 | $423K | Buy |
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|
2014
Q1 | $393K | Buy |
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|
2013
Q4 | $374K | Buy |
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|
2013
Q3 | $303K | Buy |
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|
2013
Q2 | $269K | Buy |
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