Victory Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
493,465
+105,262
| +27% | +$10.2M | 0.03% | 565 |
|
|
2025
Q1 | $35.7M | Sell |
388,203
-2,586,976
| -87% | -$238M | 0.04% | 586 |
|
|
2024
Q4 | $336M | Sell |
2,975,179
-177,372
| -6% | -$20.1M | 0.33% | 62 |
|
|
2024
Q3 | $343M | Sell |
3,152,551
-283,468
| -8% | -$30.9M | 0.33% | 65 |
|
|
2024
Q2 | $396M | Buy |
3,436,019
+124,686
| +4% | +$14.4M | 0.4% | 42 |
|
|
2024
Q1 | $404M | Buy |
3,311,333
+57,665
| +2% | +$7.03M | 0.39% | 53 |
|
|
2023
Q4 | $350M | Sell |
3,253,668
-138,605
| -4% | -$14.9M | 0.37% | 61 |
|
|
2023
Q3 | $356M | Sell |
3,392,273
-33,554
| -1% | -$3.52M | 0.41% | 49 |
|
|
2023
Q2 | $384M | Buy |
3,425,827
+191,602
| +6% | +$21.5M | 0.42% | 49 |
|
|
2023
Q1 | $365M | Buy |
3,234,225
+519,638
| +19% | +$58.7M | 0.41% | 46 |
|
|
2022
Q4 | $296M | Buy |
2,714,587
+1,884,127
| +227% | +$205M | 0.34% | 67 |
|
|
2022
Q3 | $87.2M | Buy |
830,460
+169,101
| +26% | +$17.8M | 0.1% | 259 |
|
|
2022
Q2 | $75.1M | Buy |
661,359
+69,358
| +12% | +$7.88M | 0.09% | 305 |
|
|
2022
Q1 | $72.8M | Buy |
592,001
+179,251
| +43% | +$22.1M | 0.07% | 368 |
|
|
2021
Q4 | $81.2M | Sell |
412,750
-16,459
| -4% | -$3.24M | 0.07% | 363 |
|
|
2021
Q3 | $84.4M | Buy |
429,209
+1,106
| +0.3% | +$218K | 0.08% | 344 |
|
|
2021
Q2 | $84.8M | Sell |
428,103
-3,335
| -0.8% | -$660K | 0.08% | 349 |
|
|
2021
Q1 | $74M | Sell |
431,438
-8,008
| -2% | -$1.37M | 0.08% | 382 |
|
|
2020
Q4 | $66.5M | Sell |
439,446
-8,413
| -2% | -$1.27M | 0.07% | 409 |
|
|
2020
Q3 | $57.4M | Buy |
447,859
+69,715
| +18% | +$8.94M | 0.07% | 412 |
|
|
2020
Q2 | $46.7M | Sell |
378,144
-173,056
| -31% | -$21.4M | 0.06% | 445 |
|
|
2020
Q1 | $53.8M | Buy |
551,200
+229,483
| +71% | +$22.4M | 0.05% | 545 |
|
|
2019
Q4 | $39.2M | Buy |
321,717
+16,602
| +5% | +$2.02M | 0.05% | 575 |
|
|
2019
Q3 | $34.9M | Buy |
305,115
+143,655
| +89% | +$16.4M | 0.04% | 586 |
|
|
2019
Q2 | $17.7M | Buy |
161,460
+33,413
| +26% | +$3.67M | 0.04% | 646 |
|
|
2019
Q1 | $12.8M | Buy |
128,047
+89,541
| +233% | +$8.96M | 0.03% | 677 |
|
|
2018
Q4 | $3.56M | Buy |
38,506
+195
| +0.5% | +$18K | 0.01% | 895 |
|
|
2018
Q3 | $4.18M | Buy |
38,311
+1,882
| +5% | +$205K | 0.01% | 915 |
|
|
2018
Q2 | $4.23M | Buy |
36,429
+3,705
| +11% | +$430K | 0.01% | 883 |
|
|
2018
Q1 | $3.53M | Sell |
32,724
-71,891
| -69% | -$7.76M | 0.01% | 902 |
|
|
2017
Q4 | $11M | Buy |
104,615
+9,725
| +10% | +$1.02M | 0.02% | 717 |
|
|
2017
Q3 | $8.6M | Sell |
94,890
-8,694
| -8% | -$788K | 0.02% | 748 |
|
|
2017
Q2 | $7.69M | Buy |
103,584
+13,383
| +15% | +$993K | 0.02% | 746 |
|
|
2017
Q1 | $6.15M | Buy |
90,201
+17,296
| +24% | +$1.18M | 0.01% | 774 |
|
|
2016
Q4 | $5.49M | Buy |
72,905
+11,111
| +18% | +$836K | 0.01% | 768 |
|
|
2016
Q3 | $4.11M | Buy |
61,794
+14,587
| +31% | +$970K | 0.01% | 786 |
|
|
2016
Q2 | $3.45M | Buy |
47,207
+8,430
| +22% | +$615K | 0.01% | 617 |
|
|
2016
Q1 | $2.85M | Sell |
38,777
-2,377
| -6% | -$175K | 0.01% | 637 |
|
|
2015
Q4 | $2.94M | Sell |
41,154
-20,702
| -33% | -$1.48M | 0.01% | 605 |
|
|
2015
Q3 | $4.3M | Buy |
61,856
+17,455
| +39% | +$1.21M | 0.02% | 557 |
|
|
2015
Q2 | $3.45M | Buy |
44,401
+43,536
| +5,033% | +$3.38M | 0.01% | 594 |
|
|
2015
Q1 | $70K | Sell |
865
-450
| -34% | -$36.4K | ﹤0.01% | 837 |
|
|
2014
Q4 | $112K | Buy |
+1,315
| New | +$112K | ﹤0.01% | 839 |
|