Swiss Life Asset 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
$66.6M Buy
2025
Q2
$62.5M Buy
2025
Q1
$56.5M Sell
2024
Q4
$73.6M Buy
2024
Q3
$33.6M Sell
2024
Q2
$37.5M Buy
2024
Q1
$38.1M Buy
2023
Q4
$11.8M Buy
2023
Q3
$9.55M Sell
2023
Q2
$12.8M Buy
2023
Q1
$12.7M Buy
2022
Q4
$7.22M Buy
2022
Q3
$4.4M Sell
2022
Q2
$8.02M Buy
2022
Q1
$8.9M Buy