UBS AM’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
2,823,401
+950,514
| +51% | +$91.7M | 0.06% | 321 |
|
|
2025
Q1 | $172M | Buy |
1,872,887
+109,977
| +6% | +$10.1M | 0.04% | 403 |
|
|
2024
Q4 | $199M | Buy |
1,762,910
+387,604
| +28% | +$43.8M | 0.05% | 360 |
|
|
2024
Q3 | $150M | Buy |
1,375,306
+53,997
| +4% | +$5.88M | 0.04% | 416 |
|
|
2024
Q2 | $152M | Buy |
1,321,309
+92,983
| +8% | +$10.7M | 0.04% | 366 |
|
|
2024
Q1 | $150M | Sell |
1,228,326
-196,416
| -14% | -$23.9M | 0.05% | 342 |
|
|
2023
Q4 | $153M | Sell |
1,424,742
-30,418
| -2% | -$3.28M | 0.06% | 321 |
|
|
2023
Q3 | $153M | Buy |
1,455,160
+126,567
| +10% | +$13.3M | 0.07% | 299 |
|
|
2023
Q2 | $150M | Hold |
1,328,593
| – | – | 0.07% | 297 |
|
|
2023
Q1 | $150M | Buy |
1,328,593
+61,189
| +5% | +$6.91M | 0.07% | 297 |
|
|
2022
Q4 | $138M | Sell |
1,267,404
-122,167
| -9% | -$13.3M | 0.07% | 309 |
|
|
2022
Q3 | $146M | Sell |
1,389,571
-95,654
| -6% | -$10M | 0.08% | 271 |
|
|
2022
Q2 | $169M | Sell |
1,485,225
-296,528
| -17% | -$33.7M | 0.09% | 251 |
|
|
2022
Q1 | $269M | Sell |
1,781,753
-541,736
| -23% | -$81.9M | 0.12% | 186 |
|
|
2021
Q4 | $457M | Sell |
2,323,489
-5,877
| -0.3% | -$1.16M | 0.17% | 122 |
|
|
2021
Q3 | $458M | Sell |
2,329,366
-6,409
| -0.3% | -$1.26M | 0.19% | 115 |
|
|
2021
Q2 | $462M | Sell |
2,335,775
-85,643
| -4% | -$17M | 0.2% | 107 |
|
|
2021
Q1 | $416M | Sell |
2,421,418
-73,116
| -3% | -$12.5M | 0.18% | 113 |
|
|
2020
Q4 | $378M | Buy |
2,494,534
+161,345
| +7% | +$24.4M | 0.18% | 112 |
|
|
2020
Q3 | $299M | Buy |
2,333,189
+180,251
| +8% | +$23.1M | 0.16% | 121 |
|
|
2020
Q2 | $266M | Buy |
2,152,938
+181,316
| +9% | +$22.4M | 0.16% | 127 |
|
|
2020
Q1 | $193M | Buy |
1,971,622
+150,788
| +8% | +$14.7M | 0.14% | 143 |
|
|
2019
Q4 | $222M | Buy |
1,820,834
+66,829
| +4% | +$8.14M | 0.14% | 151 |
|
|
2019
Q3 | $200M | Buy |
1,754,005
+100,602
| +6% | +$11.5M | 0.14% | 162 |
|
|
2019
Q2 | $181M | Buy |
1,653,403
+85,676
| +5% | +$9.4M | 0.13% | 169 |
|
|
2019
Q1 | $157M | Buy |
1,567,727
+21,392
| +1% | +$2.14M | 0.12% | 196 |
|
|
2018
Q4 | $143M | Sell |
1,546,335
-11,193
| -0.7% | -$1.03M | 0.12% | 187 |
|
|
2018
Q3 | $170M | Buy |
1,557,528
+42,084
| +3% | +$4.59M | 0.13% | 185 |
|
|
2018
Q2 | $176M | Buy |
1,515,444
+127,083
| +9% | +$14.8M | 0.13% | 169 |
|
|
2018
Q1 | $150M | Buy |
1,388,361
+77,072
| +6% | +$8.32M | 0.12% | 202 |
|
|
2017
Q4 | $138M | Sell |
1,311,289
-122,808
| -9% | -$12.9M | 0.12% | 196 |
|
|
2017
Q3 | $130M | Sell |
1,434,097
-6,573
| -0.5% | -$596K | 0.12% | 189 |
|
|
2017
Q2 | $107M | Buy |
1,440,670
+66,298
| +5% | +$4.92M | 0.1% | 230 |
|
|
2017
Q1 | $93.7M | Buy |
1,374,372
+132,516
| +11% | +$9.03M | 0.1% | 237 |
|
|
2016
Q4 | $93.5M | Sell |
1,241,856
-33,946
| -3% | -$2.55M | 0.1% | 219 |
|
|
2016
Q3 | $84.8M | Buy |
1,275,802
+27,114
| +2% | +$1.8M | 0.09% | 244 |
|
|
2016
Q2 | $91.1M | Buy |
1,248,688
+41,009
| +3% | +$2.99M | 0.1% | 214 |
|
|
2016
Q1 | $88.7M | Sell |
1,207,679
-16,908
| -1% | -$1.24M | 0.1% | 223 |
|
|
2015
Q4 | $87.5M | Sell |
1,224,587
-35,263
| -3% | -$2.52M | 0.1% | 223 |
|
|
2015
Q3 | $87.6M | Sell |
1,259,850
-255,177
| -17% | -$17.7M | 0.1% | 237 |
|
|
2015
Q2 | $118M | Buy |
1,515,027
+112,426
| +8% | +$8.74M | 0.11% | 202 |
|
|
2015
Q1 | $114M | Buy |
1,402,601
+377,062
| +37% | +$30.5M | 0.11% | 211 |
|
|
2014
Q4 | $88.1M | Buy |
1,025,539
+121,637
| +13% | +$10.4M | 0.08% | 263 |
|
|
2014
Q3 | $70.9M | Sell |
903,902
-2,217
| -0.2% | -$174K | 0.07% | 298 |
|
|
2014
Q2 | $76.5M | Buy |
906,119
+52,732
| +6% | +$4.45M | 0.08% | 282 |
|
|
2014
Q1 | $70.3M | Buy |
853,387
+60,940
| +8% | +$5.02M | 0.08% | 289 |
|
|
2013
Q4 | $66.4M | Buy |
792,447
+29,826
| +4% | +$2.5M | 0.08% | 290 |
|
|
2013
Q3 | $54.9M | Buy |
762,621
+27,253
| +4% | +$1.96M | 0.07% | 307 |
|
|
2013
Q2 | $53.8M | Buy |
+735,368
| New | +$53.8M | 0.07% | 297 |
|