V-Square Quantitative 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
Q4
$915K Buy
2025
Q3
Sell
2025
Q2
$710K Buy
2025
Q1
$654K Buy
2024
Q4
$793K Buy
2024
Q3
$688K Buy
2024
Q2
$497K Buy
2024
Q1
$505K Hold
2023
Q4
$446K Buy
2023
Q3
$330K Buy
2023
Q2
$154K Buy