UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Sell |
5,247
-7
| -0.1% | -$678 | 0.01% | 484 |
|
|
2025
Q4 | $538K | Sell |
5,254
-317
| -6% | -$32.7K | 0.01% | 457 |
|
|
2025
Q3 | $572K | Sell |
5,571
-611
| -10% | -$64.2K | 0.01% | 413 |
|
|
2025
Q2 | $597K | Sell |
6,182
-973
| -14% | -$89.3K | 0.01% | 395 |
|
|
2025
Q1 | $657K | Buy |
7,155
+71
| +1% | +$7.5K | 0.01% | 379 |
|
|
2024
Q4 | $801K | Sell |
7,084
-259
| -4% | -$30K | 0.01% | 347 |
|
|
2024
Q3 | $800K | Sell |
7,343
-36
| -0.5% | -$3.95K | 0.01% | 353 |
|
|
2024
Q2 | $851K | Sell |
7,379
-786
| -10% | -$90.4K | 0.01% | 340 |
|
|
2024
Q1 | $995K | Sell |
8,165
-398
| -5% | -$44.5K | 0.02% | 331 |
|
|
2023
Q4 | $922K | Sell |
8,563
-1,390
| -14% | -$138K | 0.01% | 340 |
|
|
2023
Q3 | $1.04M | Sell |
9,953
-254
| -2% | -$28.6K | 0.02% | 314 |
|
|
2023
Q2 | $1.14M | Sell |
10,207
-1,422
| -12% | -$156K | 0.02% | 313 |
|
|
2023
Q1 | $1.31M | Sell |
11,629
-1,582
| -12% | -$181K | 0.02% | 300 |
|
|
2022
Q4 | $1.44M | Sell |
13,211
-6,714
| -34% | -$760K | 0.02% | 294 |
|
|
2022
Q3 | $2.09M | Sell |
19,925
-8,970
| -31% | -$1.07M | 0.04% | 255 |
|
|
2022
Q2 | $3.28M | Sell |
28,895
-1,750
| -6% | -$222K | 0.05% | 222 |
|
|
2022
Q1 | $4.63M | Sell |
30,645
-19,285
| -39% | -$2.98M | 0.06% | 208 |
|
|
2021
Q4 | $9.82M | Buy |
49,930
+11,374
| +29% | +$2.31M | 0.12% | 159 |
|
|
2021
Q3 | $7.58M | Sell |
38,556
-75
| -0.2% | -$15.8K | 0.17% | 124 |
|
|
2021
Q2 | $7.65M | Sell |
38,631
-326
| -0.8% | -$60.9K | 0.18% | 115 |
|
|
2021
Q1 | $6.68M | Buy |
38,957
+593
| +2% | +$97.3K | 0.16% | 120 |
|
|
2020
Q4 | $5.81M | Sell |
38,364
-10,907
| -22% | -$1.56M | 0.16% | 119 |
|
|
2020
Q3 | $6.08M | Hold |
49,271
| – | – | 0.19% | 111 |
|
|
2020
Q2 | $6.08M | Buy |
49,271
+401
| +0.8% | +$45.7K | 0.19% | 111 |
|
|
2020
Q1 | $4.77M | Buy |
48,870
+2,083
| +4% | +$255K | 0.17% | 117 |
|
|
2019
Q4 | $5.7M | Buy |
46,787
+3,866
| +9% | +$456K | 0.16% | 118 |
|
|
2019
Q3 | $4.9K | Buy |
42,921
+2,462
| +6% | +$274K | 0.12% | 127 |
|
|
2019
Q2 | $4.44K | Buy |
40,459
+895
| +2% | +$94.2K | 0.11% | 131 |
|
|
2019
Q1 | $3.96M | Buy |
39,564
+208
| +0.5% | +$20.1K | 0.12% | 131 |
|
|
2018
Q4 | $3.63K | Sell |
39,356
-17,740
| -31% | -$1.72M | 0.11% | 126 |
|
|
2018
Q3 | $6.23M | Sell |
57,096
-5,471
| -9% | -$633K | 0.19% | 105 |
|
|
2018
Q2 | $7.26M | Sell |
62,567
-1,588
| -2% | -$185K | 0.23% | 94 |
|
|
2018
Q1 | $6.93M | Sell |
64,155
-1,108
| -2% | -$123K | 0.22% | 98 |
|
|
2017
Q4 | $6.85M | Buy |
65,263
+19,270
| +42% | +$1.88M | 0.22% | 93 |
|
|
2017
Q3 | $4.17M | Buy |
45,993
+5,288
| +13% | +$437K | 0.14% | 121 |
|
|
2017
Q2 | $3.02M | Buy |
40,705
+2,617
| +7% | +$187K | 0.11% | 139 |
|
|
2017
Q1 | $2.6M | Buy |
38,088
+10,399
| +38% | +$737K | 0.09% | 147 |
|
|
2016
Q4 | $2.08M | Buy |
27,689
+10,598
| +62% | +$751K | 0.08% | 153 |
|
|
2016
Q3 | $1.14M | Sell |
17,091
-1,325
| -7% | -$92.3K | 0.05% | 191 |
|
|
2016
Q2 | $1.34M | Sell |
18,416
-4,066
| -18% | -$303K | 0.06% | 179 |
|
|
2016
Q1 | $1.65M | Buy |
22,482
+1,168
| +5% | +$81.1K | 0.07% | 164 |
|
|
2015
Q4 | $1.52M | Sell |
21,314
-1,032
| -5% | -$75.7K | 0.07% | 174 |
|
|
2015
Q3 | $1.55M | Sell |
22,346
-4,132
| -16% | -$306K | 0.09% | 140 |
|
|
2015
Q2 | $2.06K | Sell |
26,478
-550
| -2% | -$44.4K | 0.09% | 140 |
|
|
2015
Q1 | $2.19K | Buy |
27,028
+810
| +3% | +$66.7K | 0.1% | 140 |
|
|
2014
Q4 | $2.25M | Sell |
26,218
-2,038
| -7% | -$166K | 0.1% | 137 |
|
|
2014
Q3 | $2.22K | Sell |
28,256
-993
| -3% | -$79.7K | 0.11% | 128 |
|
|
2014
Q2 | $2.47M | Sell |
29,249
-3,195
| -10% | -$261K | 0.12% | 123 |
|
|
2014
Q1 | $2.67M | Sell |
32,444
-2,353
| -7% | -$191K | 0.15% | 114 |
|
|
2013
Q4 | $2.92K | Sell |
34,797
-49,665
| -59% | -$3.89M | 0.16% | 106 |
|
|
2013
Q3 | $6.08K | Buy |
84,462
+2,219
| +3% | +$164K | 0.35% | 74 |
|
|
2013
Q2 | $6.02K | Buy |
+82,243
| New | +$6.14M | 0.35% | 73 |
|
Other funds holding TROW
VCM
VPM
