Tokio Marine 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
Q2 | $561K | Hold |
|
|||||
|
2025
Q1 | $534K | Hold |
|
|||||
|
2024
Q4 | $658K | Hold |
|
|||||
|
2024
Q3 | $633K | Buy |
|
|||||
|
2024
Q2 | $633K | Hold |
|
|||||
|
2024
Q1 | $669K | Buy |
|
|||||
|
2023
Q4 | $526K | Hold |
|
|||||
|
2023
Q3 | $512K | Buy |
|
|||||
|
2023
Q2 | $512K | Buy |
|
|||||
|
2023
Q1 | $473K | Buy |
|
|||||
|
2022
Q4 | $393K | Buy |
|
|||||
|
2022
Q3 | $351K | Buy |
|
|||||
|
2022
Q2 | $303K | Buy |
|
|||||
|
2022
Q1 | $315K | Buy |
|
|||||
|
2021
Q4 | $378K | Buy |
|
|||||
|
2021
Q3 | $352K | Buy |
|
|||||
|
2021
Q2 | $302K | Buy |
|
|||||
|
2021
Q1 | $241K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $209K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $240K | Sell |
|
|||||
|
2016
Q4 | $333K | Buy |
|
|||||
|
2016
Q3 | $279K | Sell |
|
|||||
|
2016
Q2 | $360K | Sell |
|
|||||
|
2016
Q1 | $400K | Sell |
|
|||||
|
2015
Q4 | $830K | Buy |
|
|||||
|
2015
Q3 | $460K | Sell |
|
|||||
|
2015
Q2 | $539K | Sell |
|
|||||
|
2015
Q1 | $628K | Sell |
|
|||||
|
2014
Q4 | $5.49M | Sell |
|
|||||
|
2014
Q3 | $7.89M | Buy |
|
|||||
|
2014
Q2 | $1.52M | Sell |
|
|||||
|
2014
Q1 | $1.56M | Sell |
|
|||||
|
2013
Q4 | $1.61M | Sell |
|
|||||
|
2013
Q3 | $1.41M | Sell |
|
|||||
|
2013
Q2 | $1.59M | Buy |
|