TTWM
TCV Trust & Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
81,963
-1,898
| -2% | -$183K | 0.69% | 48 |
|
|
2025
Q1 | $7.7M | Sell |
83,861
-771
| -0.9% | -$70.8K | 0.71% | 46 |
|
|
2024
Q4 | $9.57M | Buy |
84,632
+865
| +1% | +$97.8K | 0.88% | 44 |
|
|
2024
Q3 | $9.12M | Sell |
83,767
-682
| -0.8% | -$74.3K | 0.82% | 46 |
|
|
2024
Q2 | $9.74M | Buy |
84,449
+372
| +0.4% | +$42.9K | 0.93% | 39 |
|
|
2024
Q1 | $10.3M | Sell |
84,077
-1,242
| -1% | -$151K | 0.98% | 39 |
|
|
2023
Q4 | $9.19M | Buy |
85,319
+23
| +0% | +$2.48K | 0.93% | 42 |
|
|
2023
Q3 | $8.94M | Buy |
85,296
+312
| +0.4% | +$32.7K | 0.99% | 38 |
|
|
2023
Q2 | $9.52M | Sell |
84,984
-440
| -0.5% | -$49.3K | 1.01% | 38 |
|
|
2023
Q1 | $9.64M | Buy |
85,424
+895
| +1% | +$101K | 1.07% | 34 |
|
|
2022
Q4 | $9.22M | Buy |
84,529
+1,438
| +2% | +$157K | 1.05% | 36 |
|
|
2022
Q3 | $8.73M | Buy |
83,091
+2,681
| +3% | +$282K | 1.11% | 36 |
|
|
2022
Q2 | $9.14M | Buy |
80,410
+3,470
| +5% | +$394K | 1.09% | 33 |
|
|
2022
Q1 | $11.6M | Buy |
+76,940
| New | +$11.6M | 1.24% | 32 |
|
|
2021
Q4 | – | Sell |
-77,137
| Closed | -$15.2M | – | 221 |
|
|
2021
Q3 | $15.2M | Sell |
77,137
-1,765
| -2% | -$347K | 1.68% | 15 |
|
|
2021
Q2 | $15.6M | Buy |
+78,902
| New | +$15.6M | 1.7% | 15 |
|
|
2021
Q1 | – | Sell |
-81,660
| Closed | -$12.4M | – | 197 |
|
|
2020
Q4 | $12.4M | Sell |
81,660
-1,887
| -2% | -$286K | 1.5% | 20 |
|
|
2020
Q3 | $10.7M | Sell |
83,547
-1,505
| -2% | -$193K | 1.44% | 24 |
|
|
2020
Q2 | $10.5M | Sell |
85,052
-2,062
| -2% | -$255K | 1.49% | 23 |
|
|
2020
Q1 | $8.51M | Sell |
87,114
-6,386
| -7% | -$624K | 1.4% | 26 |
|
|
2019
Q4 | $11.4M | Sell |
93,500
-1,778
| -2% | -$217K | 1.38% | 29 |
|
|
2019
Q3 | $10.9M | Sell |
95,278
-547
| -0.6% | -$62.5K | 1.41% | 29 |
|
|
2019
Q2 | $10.5M | Sell |
95,825
-537
| -0.6% | -$58.9K | 1.36% | 30 |
|
|
2019
Q1 | $9.65M | Buy |
96,362
+190
| +0.2% | +$19K | 1.27% | 30 |
|
|
2018
Q4 | $8.88M | Sell |
96,172
-150
| -0.2% | -$13.8K | 1.3% | 31 |
|
|
2018
Q3 | $10.5M | Sell |
96,322
-1,432
| -1% | -$156K | 1.4% | 24 |
|
|
2018
Q2 | $11.3M | Sell |
97,754
-812
| -0.8% | -$94.3K | 1.59% | 20 |
|
|
2018
Q1 | $10.6M | Sell |
98,566
-1,438
| -1% | -$155K | 1.53% | 22 |
|
|
2017
Q4 | $10.5M | Sell |
100,004
-2,536
| -2% | -$266K | 1.47% | 23 |
|
|
2017
Q3 | $9.3M | Sell |
102,540
-1,083
| -1% | -$98.2K | 1.38% | 26 |
|
|
2017
Q2 | $7.69M | Buy |
103,623
+361
| +0.3% | +$26.8K | 1.16% | 33 |
|
|
2017
Q1 | $7.04M | Buy |
103,262
+1,501
| +1% | +$102K | 1.08% | 36 |
|
|
2016
Q4 | $7.66M | Buy |
101,761
+4,505
| +5% | +$339K | 1.24% | 28 |
|
|
2016
Q3 | $6.47M | Buy |
97,256
+4,656
| +5% | +$310K | 1.1% | 36 |
|
|
2016
Q2 | $6.76M | Buy |
92,600
+9,232
| +11% | +$674K | 1.17% | 32 |
|
|
2016
Q1 | $6.12M | Buy |
+83,368
| New | +$6.12M | 1.1% | 32 |
|