Sumitomo Mitsui Trust Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
685,522
+59,779
| +10% | +$5.77M | 0.04% | 382 |
|
|
2025
Q1 | $57.5M | Sell |
625,743
-2,545
| -0.4% | -$234K | 0.04% | 402 |
|
|
2024
Q4 | $71.1M | Sell |
628,288
-35,775
| -5% | -$4.05M | 0.05% | 366 |
|
|
2024
Q3 | $72.3M | Buy |
664,063
+9,924
| +2% | +$1.08M | 0.05% | 364 |
|
|
2024
Q2 | $75.4M | Buy |
654,139
+4,701
| +0.7% | +$542K | 0.06% | 329 |
|
|
2024
Q1 | $79.2M | Sell |
649,438
-7,271
| -1% | -$886K | 0.05% | 362 |
|
|
2023
Q4 | $70.7M | Buy |
656,709
+35,863
| +6% | +$3.86M | 0.05% | 373 |
|
|
2023
Q3 | $65.1M | Sell |
620,846
-7,936
| -1% | -$832K | 0.05% | 367 |
|
|
2023
Q2 | $70.4M | Sell |
628,782
-104,281
| -14% | -$11.7M | 0.05% | 379 |
|
|
2023
Q1 | $82.8M | Sell |
733,063
-94,807
| -11% | -$10.7M | 0.06% | 346 |
|
|
2022
Q4 | $90.3M | Sell |
827,870
-148,645
| -15% | -$16.2M | 0.07% | 323 |
|
|
2022
Q3 | $103M | Sell |
976,515
-122,897
| -11% | -$12.9M | 0.08% | 276 |
|
|
2022
Q2 | $125M | Buy |
1,099,412
+39,854
| +4% | +$4.53M | 0.1% | 242 |
|
|
2022
Q1 | $160M | Sell |
1,059,558
-345,231
| -25% | -$52.2M | 0.11% | 210 |
|
|
2021
Q4 | $276M | Sell |
1,404,789
-160,178
| -10% | -$31.5M | 0.17% | 126 |
|
|
2021
Q3 | $308M | Sell |
1,564,967
-41,123
| -3% | -$8.09M | 0.19% | 115 |
|
|
2021
Q2 | $318M | Buy |
1,606,090
+18,788
| +1% | +$3.72M | 0.19% | 123 |
|
|
2021
Q1 | $272M | Sell |
1,587,302
-22,038
| -1% | -$3.78M | 0.17% | 131 |
|
|
2020
Q4 | $244M | Buy |
1,609,340
+217,813
| +16% | +$33M | 0.16% | 145 |
|
|
2020
Q3 | $178M | Buy |
1,391,527
+203,961
| +17% | +$26.2M | 0.12% | 184 |
|
|
2020
Q2 | $147M | Sell |
1,187,566
-156,740
| -12% | -$19.4M | 0.1% | 217 |
|
|
2020
Q1 | $131M | Buy |
1,344,306
+407,590
| +44% | +$39.8M | 0.11% | 192 |
|
|
2019
Q4 | $114M | Buy |
936,716
+6,797
| +0.7% | +$828K | 0.09% | 238 |
|
|
2019
Q3 | $106M | Buy |
929,919
+2,248
| +0.2% | +$257K | 0.09% | 240 |
|
|
2019
Q2 | $102M | Sell |
927,671
-28,494
| -3% | -$3.13M | 0.09% | 238 |
|
|
2019
Q1 | $95.7M | Sell |
956,165
-33,183
| -3% | -$3.32M | 0.09% | 241 |
|
|
2018
Q4 | $90.4M | Buy |
989,348
+132,092
| +15% | +$12.1M | 0.1% | 224 |
|
|
2018
Q3 | $93.6M | Buy |
857,256
+23,253
| +3% | +$2.54M | 0.1% | 224 |
|
|
2018
Q2 | $96.8M | Buy |
834,003
+14,425
| +2% | +$1.67M | 0.11% | 202 |
|
|
2018
Q1 | $88.5M | Buy |
819,578
+23,497
| +3% | +$2.54M | 0.11% | 201 |
|
|
2017
Q4 | $83.5M | Buy |
796,081
+102,511
| +15% | +$10.8M | 0.11% | 207 |
|
|
2017
Q3 | $62.9M | Sell |
693,570
-13,582
| -2% | -$1.23M | 0.09% | 253 |
|
|
2017
Q2 | $52.5M | Buy |
707,152
+19,917
| +3% | +$1.48M | 0.08% | 294 |
|
|
2017
Q1 | $46.8M | Sell |
687,235
-2,250
| -0.3% | -$153K | 0.07% | 303 |
|
|
2016
Q4 | $51.9M | Sell |
689,485
-107,500
| -13% | -$8.09M | 0.08% | 268 |
|
|
2016
Q3 | $53M | Sell |
796,985
-2,923
| -0.4% | -$194K | 0.09% | 271 |
|
|
2016
Q2 | $58.4M | Buy |
799,908
+101,296
| +14% | +$7.39M | 0.1% | 240 |
|
|
2016
Q1 | $51.3M | Buy |
698,612
+2,337
| +0.3% | +$172K | 0.09% | 259 |
|
|
2015
Q4 | $50.2M | Sell |
696,275
-6,385
| -0.9% | -$460K | 0.09% | 257 |
|
|
2015
Q3 | $48.8M | Buy |
702,660
+13,004
| +2% | +$904K | 0.09% | 252 |
|
|
2015
Q2 | $53.6M | Buy |
689,656
+9,931
| +1% | +$772K | 0.1% | 250 |
|
|
2015
Q1 | $55M | Buy |
679,725
+35,474
| +6% | +$2.87M | 0.1% | 246 |
|
|
2014
Q4 | $56M | Buy |
644,251
+12,771
| +2% | +$1.11M | 0.11% | 233 |
|
|
2014
Q3 | $49.5M | Buy |
631,480
+901
| +0.1% | +$70.6K | 0.1% | 243 |
|
|
2014
Q2 | $53.2M | Sell |
630,579
-13,816
| -2% | -$1.17M | 0.11% | 228 |
|
|
2014
Q1 | $53.1M | Sell |
644,395
-36,166
| -5% | -$2.98M | 0.11% | 219 |
|
|
2013
Q4 | $56.7M | Sell |
680,561
-14,473
| -2% | -$1.21M | 0.12% | 197 |
|
|
2013
Q3 | $50M | Buy |
695,034
+5,216
| +0.8% | +$375K | 0.11% | 219 |
|
|
2013
Q2 | $50.5M | Buy |
+689,818
| New | +$50.5M | 0.11% | 213 |
|