Vontobel Holding’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
Q3 | $1.38M | Buy |
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|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.72M | Buy |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $1.22M | Buy |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $10M | Sell |
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|
2023
Q1 | $11.2M | Sell |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $10.9M | Buy |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $15.3M | Sell |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $20.2M | Buy |
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|
2021
Q2 | $18.9M | Buy |
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|
2021
Q1 | $15.6M | Buy |
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|
2020
Q4 | $14.1M | Buy |
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