Wells Fargo’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,651,008
+37,083
| +2% | +$3.58M | 0.03% | 374 |
|
|
2025
Q1 | $148M | Sell |
1,613,925
-24,942
| -2% | -$2.29M | 0.03% | 367 |
|
|
2024
Q4 | $185M | Buy |
1,638,867
+52,116
| +3% | +$5.89M | 0.04% | 320 |
|
|
2024
Q3 | $173M | Sell |
1,586,751
-43,323
| -3% | -$4.72M | 0.04% | 340 |
|
|
2024
Q2 | $188M | Sell |
1,630,074
-313
| -0% | -$36.1K | 0.05% | 309 |
|
|
2024
Q1 | $199M | Sell |
1,630,387
-20,172
| -1% | -$2.46M | 0.05% | 294 |
|
|
2023
Q4 | $178M | Sell |
1,650,559
-111,542
| -6% | -$12M | 0.05% | 296 |
|
|
2023
Q3 | $185M | Sell |
1,762,101
-23,170
| -1% | -$2.43M | 0.05% | 274 |
|
|
2023
Q2 | $200M | Buy |
1,785,271
+5,468
| +0.3% | +$613K | 0.06% | 271 |
|
|
2023
Q1 | $201M | Buy |
1,779,803
+137,334
| +8% | +$15.5M | 0.06% | 260 |
|
|
2022
Q4 | $179M | Sell |
1,642,469
-6,474
| -0.4% | -$706K | 0.05% | 288 |
|
|
2022
Q3 | $173M | Buy |
1,648,943
+4,712
| +0.3% | +$495K | 0.06% | 280 |
|
|
2022
Q2 | $187M | Sell |
1,644,231
-76,711
| -4% | -$8.72M | 0.06% | 277 |
|
|
2022
Q1 | $260M | Sell |
1,720,942
-63,470
| -4% | -$9.6M | 0.07% | 240 |
|
|
2021
Q4 | $351M | Buy |
1,784,412
+3,262
| +0.2% | +$641K | 0.09% | 201 |
|
|
2021
Q3 | $350M | Sell |
1,781,150
-43,211
| -2% | -$8.5M | 0.08% | 237 |
|
|
2021
Q2 | $361M | Sell |
1,824,361
-28,741
| -2% | -$5.69M | 0.08% | 231 |
|
|
2021
Q1 | $318M | Sell |
1,853,102
-13,249
| -0.7% | -$2.27M | 0.07% | 260 |
|
|
2020
Q4 | $283M | Buy |
1,866,351
+245,692
| +15% | +$37.2M | 0.07% | 276 |
|
|
2020
Q3 | $208M | Sell |
1,620,659
-17,159
| -1% | -$2.2M | 0.06% | 320 |
|
|
2020
Q2 | $202M | Buy |
1,637,818
+130,237
| +9% | +$16.1M | 0.06% | 306 |
|
|
2020
Q1 | $147M | Sell |
1,507,581
-230,387
| -13% | -$22.5M | 0.05% | 342 |
|
|
2019
Q4 | $212M | Buy |
1,737,968
+3,497
| +0.2% | +$426K | 0.06% | 331 |
|
|
2019
Q3 | $198M | Buy |
1,734,471
+77,451
| +5% | +$8.85M | 0.06% | 346 |
|
|
2019
Q2 | $182M | Buy |
1,657,020
+83,893
| +5% | +$9.2M | 0.05% | 363 |
|
|
2019
Q1 | $158M | Buy |
1,573,127
+39,601
| +3% | +$3.96M | 0.05% | 399 |
|
|
2018
Q4 | $142M | Sell |
1,533,526
-51,019
| -3% | -$4.71M | 0.05% | 396 |
|
|
2018
Q3 | $173M | Buy |
1,584,545
+113,797
| +8% | +$12.4M | 0.05% | 389 |
|
|
2018
Q2 | $171M | Buy |
1,470,748
+25,122
| +2% | +$2.92M | 0.05% | 382 |
|
|
2018
Q1 | $156M | Sell |
1,445,626
-101,386
| -7% | -$10.9M | 0.05% | 403 |
|
|
2017
Q4 | $162M | Buy |
1,547,012
+56,069
| +4% | +$5.88M | 0.05% | 396 |
|
|
2017
Q3 | $135M | Sell |
1,490,943
-58,646
| -4% | -$5.32M | 0.04% | 444 |
|
|
2017
Q2 | $115M | Buy |
1,549,589
+180,940
| +13% | +$13.4M | 0.04% | 502 |
|
|
2017
Q1 | $93.3M | Buy |
1,368,649
+239,267
| +21% | +$16.3M | 0.03% | 559 |
|
|
2016
Q4 | $85M | Buy |
1,129,382
+265,108
| +31% | +$20M | 0.03% | 573 |
|
|
2016
Q3 | $57.5M | Buy |
864,274
+251,052
| +41% | +$16.7M | 0.02% | 720 |
|
|
2016
Q2 | $44.7M | Buy |
613,222
+87,657
| +17% | +$6.4M | 0.02% | 816 |
|
|
2016
Q1 | $38.6M | Sell |
525,565
-43,640
| -8% | -$3.21M | 0.02% | 898 |
|
|
2015
Q4 | $40.7M | Sell |
569,205
-214,648
| -27% | -$15.3M | 0.02% | 867 |
|
|
2015
Q3 | $54.5M | Sell |
783,853
-115,810
| -13% | -$8.05M | 0.02% | 703 |
|
|
2015
Q2 | $69.9M | Sell |
899,663
-151,822
| -14% | -$11.8M | 0.03% | 650 |
|
|
2015
Q1 | $85.2M | Sell |
1,051,485
-91,403
| -8% | -$7.4M | 0.03% | 554 |
|
|
2014
Q4 | $98.1M | Buy |
1,142,888
+36,836
| +3% | +$3.16M | 0.04% | 467 |
|
|
2014
Q3 | $86.7M | Sell |
1,106,052
-38,846
| -3% | -$3.05M | 0.04% | 495 |
|
|
2014
Q2 | $96.6M | Buy |
1,144,898
+86,294
| +8% | +$7.28M | 0.04% | 483 |
|
|
2014
Q1 | $87.2M | Buy |
1,058,604
+188,255
| +22% | +$15.5M | 0.04% | 516 |
|
|
2013
Q4 | $72.9M | Sell |
870,349
-14,717
| -2% | -$1.23M | 0.03% | 569 |
|
|
2013
Q3 | $63.7M | Sell |
885,066
-109,778
| -11% | -$7.9M | 0.03% | 571 |
|
|
2013
Q2 | $72.8M | Buy |
+994,844
| New | +$72.8M | 0.04% | 491 |
|