TMAM
Tokio Marine Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
5,814
| – | – | 0.02% | 459 |
|
|
2025
Q1 | $534K | Hold |
5,814
| – | – | 0.02% | 460 |
|
|
2024
Q4 | $658K | Hold |
5,814
| – | – | 0.02% | 407 |
|
|
2024
Q3 | $633K | Buy |
5,814
+327
| +6% | +$35.6K | 0.03% | 398 |
|
|
2024
Q2 | $633K | Hold |
5,487
| – | – | 0.03% | 365 |
|
|
2024
Q1 | $669K | Buy |
5,487
+607
| +12% | +$74K | 0.03% | 358 |
|
|
2023
Q4 | $526K | Hold |
4,880
| – | – | 0.03% | 391 |
|
|
2023
Q3 | $512K | Buy |
4,880
+308
| +7% | +$32.3K | 0.03% | 353 |
|
|
2023
Q2 | $512K | Buy |
4,572
+379
| +9% | +$42.5K | 0.03% | 349 |
|
|
2023
Q1 | $473K | Buy |
4,193
+586
| +16% | +$66.2K | 0.03% | 352 |
|
|
2022
Q4 | $393K | Buy |
3,607
+261
| +8% | +$28.5K | 0.03% | 369 |
|
|
2022
Q3 | $351K | Buy |
3,346
+681
| +26% | +$71.4K | 0.03% | 344 |
|
|
2022
Q2 | $303K | Buy |
2,665
+579
| +28% | +$65.8K | 0.03% | 373 |
|
|
2022
Q1 | $315K | Buy |
2,086
+162
| +8% | +$24.5K | 0.02% | 366 |
|
|
2021
Q4 | $378K | Buy |
1,924
+135
| +8% | +$26.5K | 0.03% | 317 |
|
|
2021
Q3 | $352K | Buy |
1,789
+264
| +17% | +$51.9K | 0.03% | 298 |
|
|
2021
Q2 | $302K | Buy |
1,525
+120
| +9% | +$23.8K | 0.03% | 315 |
|
|
2021
Q1 | $241K | Buy |
+1,405
| New | +$241K | 0.02% | 331 |
|
|
2017
Q4 | – | Sell |
-2,307
| Closed | -$209K | – | 344 |
|
|
2017
Q3 | $209K | Buy |
+2,307
| New | +$209K | 0.03% | 327 |
|
|
2017
Q2 | – | Sell |
-3,528
| Closed | -$240K | – | 444 |
|
|
2017
Q1 | $240K | Sell |
3,528
-898
| -20% | -$61.1K | 0.03% | 392 |
|
|
2016
Q4 | $333K | Buy |
4,426
+231
| +6% | +$17.4K | 0.04% | 308 |
|
|
2016
Q3 | $279K | Sell |
4,195
-741
| -15% | -$49.3K | 0.03% | 449 |
|
|
2016
Q2 | $360K | Sell |
4,936
-507
| -9% | -$37K | 0.04% | 391 |
|
|
2016
Q1 | $400K | Sell |
5,443
-6,171
| -53% | -$454K | 0.04% | 355 |
|
|
2015
Q4 | $830K | Buy |
11,614
+5,000
| +76% | +$357K | 0.09% | 191 |
|
|
2015
Q3 | $460K | Sell |
6,614
-323
| -5% | -$22.5K | 0.05% | 330 |
|
|
2015
Q2 | $539K | Sell |
6,937
-817
| -11% | -$63.5K | 0.05% | 319 |
|
|
2015
Q1 | $628K | Sell |
7,754
-56,187
| -88% | -$4.55M | 0.06% | 318 |
|
|
2014
Q4 | $5.49M | Sell |
63,941
-36,752
| -36% | -$3.16M | 0.48% | 58 |
|
|
2014
Q3 | $7.89M | Buy |
100,693
+82,703
| +460% | +$6.48M | 0.57% | 50 |
|
|
2014
Q2 | $1.52M | Sell |
17,990
-970
| -5% | -$81.9K | 0.1% | 207 |
|
|
2014
Q1 | $1.56M | Sell |
18,960
-300
| -2% | -$24.7K | 0.1% | 199 |
|
|
2013
Q4 | $1.61M | Sell |
19,260
-339
| -2% | -$28.4K | 0.1% | 201 |
|
|
2013
Q3 | $1.41M | Sell |
19,599
-2,190
| -10% | -$158K | 0.09% | 222 |
|
|
2013
Q2 | $1.59M | Buy |
+21,789
| New | +$1.59M | 0.1% | 209 |
|