Sumitomo Mitsui Trust Group’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 | $68.6M | Sell |
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|
2025
Q2 | $66.2M | Buy |
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|
2025
Q1 | $57.5M | Sell |
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|
2024
Q4 | $71.1M | Sell |
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|
2024
Q3 | $72.3M | Buy |
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|
2024
Q2 | $75.4M | Buy |
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|
2024
Q1 | $79.2M | Sell |
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|
2023
Q4 | $70.7M | Buy |
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|
2023
Q3 | $65.1M | Sell |
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|
2023
Q2 | $70.4M | Sell |
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|
2023
Q1 | $82.8M | Sell |
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|
2022
Q4 | $90.3M | Sell |
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|
2022
Q3 | $103M | Sell |
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|
2022
Q2 | $125M | Buy |
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|
2022
Q1 | $160M | Sell |
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|
2021
Q4 | $276M | Sell |
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|
2021
Q3 | $308M | Sell |
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|
2021
Q2 | $318M | Buy |
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|
2021
Q1 | $272M | Sell |
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|
2020
Q4 | $244M | Buy |
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|
2020
Q3 | $178M | Buy |
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|
2020
Q2 | $147M | Sell |
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|
2020
Q1 | $131M | Buy |
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|
2019
Q4 | $114M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $102M | Sell |
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|
2019
Q1 | $95.7M | Sell |
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|
2018
Q4 | $90.4M | Buy |
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|
2018
Q3 | $93.6M | Buy |
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|
2018
Q2 | $96.8M | Buy |
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|
2018
Q1 | $88.5M | Buy |
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|
2017
Q4 | $83.5M | Buy |
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|
2017
Q3 | $62.9M | Sell |
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|
2017
Q2 | $52.5M | Buy |
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|
2017
Q1 | $46.8M | Sell |
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|
2016
Q4 | $51.9M | Sell |
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|
2016
Q3 | $53M | Sell |
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|
2016
Q2 | $58.4M | Buy |
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|
2016
Q1 | $51.3M | Buy |
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|
2015
Q4 | $50.2M | Sell |
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|
2015
Q3 | $48.8M | Buy |
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|
2015
Q2 | $53.6M | Buy |
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|
2015
Q1 | $55M | Buy |
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|
2014
Q4 | $56M | Buy |
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|
2014
Q3 | $49.5M | Buy |
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|
2014
Q2 | $53.2M | Sell |
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|
2014
Q1 | $53.1M | Sell |
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|
2013
Q4 | $56.7M | Sell |
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|
2013
Q3 | $50M | Buy |
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|
2013
Q2 | $50.5M | Buy |
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