UBS Group’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 | $279M | Buy |
2,895,566
+669,673
| +30% | +$64.6M | 0.05% | 328 |
|
|
2025
Q1 | $204M | Sell |
2,225,893
-8,414
| -0.4% | -$773K | 0.04% | 408 |
|
|
2024
Q4 | $253M | Buy |
2,234,307
+1,158,425
| +108% | +$131M | 0.05% | 329 |
|
|
2024
Q3 | $117M | Buy |
1,075,882
+37,715
| +4% | +$4.11M | 0.03% | 486 |
|
|
2024
Q2 | $120M | Buy |
1,038,167
+80,009
| +8% | +$9.23M | 0.03% | 438 |
|
|
2024
Q1 | $117M | Sell |
958,158
-17,068
| -2% | -$2.08M | 0.03% | 435 |
|
|
2023
Q4 | $105M | Buy |
975,226
+805,106
| +473% | +$86.7M | 0.03% | 404 |
|
|
2023
Q3 | $17.8M | Buy |
170,120
+30,046
| +21% | +$3.15M | 0.01% | 1099 |
|
|
2023
Q2 | $15.7M | Sell |
140,074
-4,947
| -3% | -$554K | 0.01% | 1194 |
|
|
2023
Q1 | $16.4M | Buy |
145,021
+6,140
| +4% | +$693K | 0.01% | 1119 |
|
|
2022
Q4 | $15.1M | Sell |
138,881
-144,898
| -51% | -$15.8M | 0.01% | 1158 |
|
|
2022
Q3 | $29.8M | Sell |
283,779
-66,372
| -19% | -$6.97M | 0.01% | 734 |
|
|
2022
Q2 | $39.8M | Buy |
350,151
+1,328
| +0.4% | +$151K | 0.02% | 652 |
|
|
2022
Q1 | $52.7M | Sell |
348,823
-126,391
| -27% | -$19.1M | 0.02% | 595 |
|
|
2021
Q4 | $93.4M | Sell |
475,214
-84,118
| -15% | -$16.5M | 0.03% | 445 |
|
|
2021
Q3 | $110M | Sell |
559,332
-24,197
| -4% | -$4.76M | 0.03% | 388 |
|
|
2021
Q2 | $116M | Sell |
583,529
-2,879
| -0.5% | -$570K | 0.04% | 368 |
|
|
2021
Q1 | $101M | Buy |
586,408
+91,268
| +18% | +$15.7M | 0.03% | 395 |
|
|
2020
Q4 | $75M | Buy |
495,140
+53,193
| +12% | +$8.05M | 0.03% | 437 |
|
|
2020
Q3 | $56.7M | Buy |
441,947
+94,441
| +27% | +$12.1M | 0.02% | 475 |
|
|
2020
Q2 | $42.9M | Sell |
347,506
-9,712
| -3% | -$1.2M | 0.02% | 532 |
|
|
2020
Q1 | $34.9M | Sell |
357,218
-202,515
| -36% | -$19.8M | 0.02% | 553 |
|
|
2019
Q4 | $68.2M | Buy |
559,733
+93,029
| +20% | +$11.3M | 0.02% | 463 |
|
|
2019
Q3 | $53.3M | Buy |
466,704
+127,717
| +38% | +$14.6M | 0.02% | 533 |
|
|
2019
Q2 | $37.2M | Sell |
338,987
-116,356
| -26% | -$12.8M | 0.01% | 671 |
|
|
2019
Q1 | $45.6M | Buy |
455,343
+106,780
| +31% | +$10.7M | 0.02% | 572 |
|
|
2018
Q4 | $32.2M | Sell |
348,563
-85,399
| -20% | -$7.88M | 0.01% | 630 |
|
|
2018
Q3 | $47.4M | Buy |
433,962
+30,400
| +8% | +$3.32M | 0.02% | 554 |
|
|
2018
Q2 | $46.9M | Sell |
403,562
-120,187
| -23% | -$14M | 0.02% | 539 |
|
|
2018
Q1 | $56.5M | Sell |
523,749
-60,007
| -10% | -$6.48M | 0.02% | 455 |
|
|
2017
Q4 | $61.3M | Buy |
583,756
+142,941
| +32% | +$15M | 0.03% | 444 |
|
|
2017
Q3 | $40M | Sell |
440,815
-104,644
| -19% | -$9.49M | 0.02% | 551 |
|
|
2017
Q2 | $40.5M | Sell |
545,459
-151,997
| -22% | -$11.3M | 0.02% | 523 |
|
|
2017
Q1 | $47.5M | Buy |
697,456
+234,027
| +50% | +$15.9M | 0.03% | 452 |
|
|
2016
Q4 | $34.9M | Buy |
463,429
+95,488
| +26% | +$7.19M | 0.02% | 529 |
|
|
2016
Q3 | $24.5M | Sell |
367,941
-328,602
| -47% | -$21.9M | 0.01% | 662 |
|
|
2016
Q2 | $50.8M | Sell |
696,543
-45,436
| -6% | -$3.32M | 0.03% | 392 |
|
|
2016
Q1 | $54.5M | Sell |
741,979
-92,362
| -11% | -$6.78M | 0.04% | 368 |
|
|
2015
Q4 | $59.6M | Sell |
834,341
-1,650,937
| -66% | -$118M | 0.04% | 373 |
|
|
2015
Q3 | $173M | Buy |
2,485,278
+460,395
| +23% | +$32M | 0.12% | 169 |
|
|
2015
Q2 | $157M | Buy |
2,024,883
+285,213
| +16% | +$22.2M | 0.1% | 189 |
|
|
2015
Q1 | $141M | Buy |
1,739,670
+333,982
| +24% | +$27M | 0.1% | 211 |
|
|
2014
Q4 | $121M | Buy |
+1,405,688
| New | +$121M | 0.08% | 215 |
|