UBS AM’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 | $248M | Sell |
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|
2025
Q2 | $272M | Buy |
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|
2025
Q1 | $172M | Buy |
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|
2024
Q4 | $199M | Buy |
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|
2024
Q3 | $150M | Buy |
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|
2024
Q2 | $152M | Buy |
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|
2024
Q1 | $150M | Sell |
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|
2023
Q4 | $153M | Sell |
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|
2023
Q3 | $153M | Buy |
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|
2023
Q2 | $150M | Hold |
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|
2023
Q1 | $150M | Buy |
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|
2022
Q4 | $138M | Sell |
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|
2022
Q3 | $146M | Sell |
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|
2022
Q2 | $169M | Sell |
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|
2022
Q1 | $269M | Sell |
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|
2021
Q4 | $457M | Sell |
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|
2021
Q3 | $458M | Sell |
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|
2021
Q2 | $462M | Sell |
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|
2021
Q1 | $416M | Sell |
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|
2020
Q4 | $378M | Buy |
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|
2020
Q3 | $299M | Buy |
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|
2020
Q2 | $266M | Buy |
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|
2020
Q1 | $193M | Buy |
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|
2019
Q4 | $222M | Buy |
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|
2019
Q3 | $200M | Buy |
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|
2019
Q2 | $181M | Buy |
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|
2019
Q1 | $157M | Buy |
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|
2018
Q4 | $143M | Sell |
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|
2018
Q3 | $170M | Buy |
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|
2018
Q2 | $176M | Buy |
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|
2018
Q1 | $150M | Buy |
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|
2017
Q4 | $138M | Sell |
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|
2017
Q3 | $130M | Sell |
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|
2017
Q2 | $107M | Buy |
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|
2017
Q1 | $93.7M | Buy |
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|
2016
Q4 | $93.5M | Sell |
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|
2016
Q3 | $84.8M | Buy |
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|
2016
Q2 | $91.1M | Buy |
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|
2016
Q1 | $88.7M | Sell |
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|
2015
Q4 | $87.5M | Sell |
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|
2015
Q3 | $87.6M | Sell |
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|
2015
Q2 | $118M | Buy |
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|
2015
Q1 | $114M | Buy |
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|
2014
Q4 | $88.1M | Buy |
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|
2014
Q3 | $70.9M | Sell |
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|
2014
Q2 | $76.5M | Buy |
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|
2014
Q1 | $70.3M | Buy |
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|
2013
Q4 | $66.4M | Buy |
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|
2013
Q3 | $54.9M | Buy |
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|
2013
Q2 | $53.8M | Buy |
|