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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55M | Sell |
609,677
-14,340
| -2% | -$1.39M | 0.04% | 417 |
|
|
2025
Q4 | $63.9M | Sell |
624,017
-44,594
| -7% | -$4.6M | 0.04% | 393 |
|
|
2025
Q3 | $68.6M | Sell |
668,611
-16,911
| -2% | -$1.78M | 0.04% | 379 |
|
|
2025
Q2 | $66.2M | Buy |
685,522
+59,779
| +10% | +$5.49M | 0.04% | 382 |
|
|
2025
Q1 | $57.5M | Sell |
625,743
-2,545
| -0.4% | -$269K | 0.04% | 402 |
|
|
2024
Q4 | $71.1M | Sell |
628,288
-35,775
| -5% | -$4.14M | 0.05% | 366 |
|
|
2024
Q3 | $72.3M | Buy |
664,063
+9,924
| +2% | +$1.09M | 0.05% | 364 |
|
|
2024
Q2 | $75.4M | Buy |
654,139
+4,701
| +0.7% | +$541K | 0.06% | 329 |
|
|
2024
Q1 | $79.2M | Sell |
649,438
-7,271
| -1% | -$812K | 0.05% | 362 |
|
|
2023
Q4 | $70.7M | Buy |
656,709
+35,863
| +6% | +$3.57M | 0.05% | 373 |
|
|
2023
Q3 | $65.1M | Sell |
620,846
-7,936
| -1% | -$894K | 0.05% | 367 |
|
|
2023
Q2 | $70.4M | Sell |
628,782
-104,281
| -14% | -$11.4M | 0.05% | 379 |
|
|
2023
Q1 | $82.8M | Sell |
733,063
-94,807
| -11% | -$10.8M | 0.06% | 346 |
|
|
2022
Q4 | $90.3M | Sell |
827,870
-148,645
| -15% | -$16.8M | 0.07% | 323 |
|
|
2022
Q3 | $103M | Sell |
976,515
-122,897
| -11% | -$14.7M | 0.08% | 276 |
|
|
2022
Q2 | $125M | Buy |
1,099,412
+39,854
| +4% | +$5.07M | 0.1% | 242 |
|
|
2022
Q1 | $160M | Sell |
1,059,558
-345,231
| -25% | -$53.3M | 0.11% | 210 |
|
|
2021
Q4 | $276M | Sell |
1,404,789
-160,178
| -10% | -$32.5M | 0.17% | 126 |
|
|
2021
Q3 | $308M | Sell |
1,564,967
-41,123
| -3% | -$8.66M | 0.19% | 115 |
|
|
2021
Q2 | $318M | Buy |
1,606,090
+18,788
| +1% | +$3.51M | 0.19% | 123 |
|
|
2021
Q1 | $272M | Sell |
1,587,302
-22,038
| -1% | -$3.61M | 0.17% | 131 |
|
|
2020
Q4 | $244M | Buy |
1,609,340
+217,813
| +16% | +$31.2M | 0.16% | 145 |
|
|
2020
Q3 | $178M | Buy |
1,391,527
+203,961
| +17% | +$27M | 0.12% | 184 |
|
|
2020
Q2 | $147M | Sell |
1,187,566
-156,740
| -12% | -$17.9M | 0.1% | 217 |
|
|
2020
Q1 | $131M | Buy |
1,344,306
+407,590
| +44% | +$49.9M | 0.11% | 192 |
|
|
2019
Q4 | $114M | Buy |
936,716
+6,797
| +0.7% | +$802K | 0.09% | 238 |
|
|
2019
Q3 | $106M | Buy |
929,919
+2,248
| +0.2% | +$250K | 0.09% | 240 |
|
|
2019
Q2 | $102M | Sell |
927,671
-28,494
| -3% | -$3M | 0.09% | 238 |
|
|
2019
Q1 | $95.7M | Sell |
956,165
-33,183
| -3% | -$3.2M | 0.09% | 241 |
|
|
2018
Q4 | $90.4M | Buy |
989,348
+132,092
| +15% | +$12.8M | 0.1% | 224 |
|
|
2018
Q3 | $93.6M | Buy |
857,256
+23,253
| +3% | +$2.69M | 0.1% | 224 |
|
|
2018
Q2 | $96.8M | Buy |
834,003
+14,425
| +2% | +$1.68M | 0.11% | 202 |
|
|
2018
Q1 | $88.5M | Buy |
819,578
+23,497
| +3% | +$2.62M | 0.11% | 201 |
|
|
2017
Q4 | $83.5M | Buy |
796,081
+102,511
| +15% | +$10M | 0.11% | 207 |
|
|
2017
Q3 | $62.9M | Sell |
693,570
-13,582
| -2% | -$1.12M | 0.09% | 253 |
|
|
2017
Q2 | $52.5M | Buy |
707,152
+19,917
| +3% | +$1.42M | 0.08% | 294 |
|
|
2017
Q1 | $46.8M | Sell |
687,235
-2,250
| -0.3% | -$160K | 0.07% | 303 |
|
|
2016
Q4 | $51.9M | Sell |
689,485
-107,500
| -13% | -$7.62M | 0.08% | 268 |
|
|
2016
Q3 | $53M | Sell |
796,985
-2,923
| -0.4% | -$204K | 0.09% | 271 |
|
|
2016
Q2 | $58.4M | Buy |
799,908
+101,296
| +14% | +$7.54M | 0.1% | 240 |
|
|
2016
Q1 | $51.3M | Buy |
698,612
+2,337
| +0.3% | +$162K | 0.09% | 259 |
|
|
2015
Q4 | $50.2M | Sell |
696,275
-6,385
| -0.9% | -$469K | 0.09% | 257 |
|
|
2015
Q3 | $48.8M | Buy |
702,660
+13,004
| +2% | +$963K | 0.09% | 252 |
|
|
2015
Q2 | $53.6M | Buy |
689,656
+9,931
| +1% | +$802K | 0.1% | 250 |
|
|
2015
Q1 | $55M | Buy |
679,725
+35,474
| +6% | +$2.92M | 0.1% | 246 |
|
|
2014
Q4 | $56M | Buy |
644,251
+12,771
| +2% | +$1.04M | 0.11% | 233 |
|
|
2014
Q3 | $49.5M | Buy |
631,480
+901
| +0.1% | +$72.3K | 0.1% | 243 |
|
|
2014
Q2 | $53.2M | Sell |
630,579
-13,816
| -2% | -$1.13M | 0.11% | 228 |
|
|
2014
Q1 | $53.1M | Sell |
644,395
-36,166
| -5% | -$2.93M | 0.11% | 219 |
|
|
2013
Q4 | $56.7M | Sell |
680,561
-14,473
| -2% | -$1.13M | 0.12% | 197 |
|
|
2013
Q3 | $50M | Buy |
695,034
+5,216
| +0.8% | +$386K | 0.11% | 219 |
|
|
2013
Q2 | $50.5M | Buy |
+689,818
| New | +$51.5M | 0.11% | 213 |
|
Other funds holding TROW
VCM
VPM
