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Westpac Banking Corp’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$82.8K Hold
858
0.01% 419
2025
Q1
$78.8K Sell
858
-433
-34% -$39.8K 0.01% 416
2024
Q4
$146K Buy
1,291
+291
+29% +$32.9K 0.01% 395
2024
Q3
$109K Hold
1,000
0.01% 432
2024
Q2
$115K Hold
1,000
0.01% 373
2024
Q1
$122K Buy
1,000
+112
+13% +$13.7K 0.01% 387
2023
Q4
$95.6K Hold
888
0.01% 391
2023
Q3
$93.1K Hold
888
0.01% 444
2023
Q2
$99.5K Sell
888
-25,408
-97% -$2.85M 0.01% 418
2023
Q1
$2.97M Buy
26,296
+1,194
+5% +$135K 0.04% 455
2022
Q4
$2.74M Sell
25,102
-287
-1% -$31.3K 0.04% 438
2022
Q3
$2.67M Sell
25,389
-1,317
-5% -$138K 0.04% 453
2022
Q2
$3.03M Buy
26,706
+3,058
+13% +$347K 0.04% 462
2022
Q1
$3.58M Buy
23,648
+277
+1% +$41.9K 0.04% 445
2021
Q4
$4.6M Buy
23,371
+443
+2% +$87.1K 0.05% 419
2021
Q3
$4.51M Sell
22,928
-4,560
-17% -$897K 0.05% 436
2021
Q2
$5.44M Sell
27,488
-433
-2% -$85.7K 0.05% 425
2021
Q1
$4.79M Sell
27,921
-15,140
-35% -$2.6M 0.05% 420
2020
Q4
$6.52M Buy
43,061
+17,502
+68% +$2.65M 0.07% 346
2020
Q3
$3.28M Buy
25,559
+400
+2% +$51.3K 0.04% 423
2020
Q2
$3.11M Sell
25,159
-800
-3% -$98.8K 0.05% 426
2020
Q1
$2.53M Sell
25,959
-5,967
-19% -$583K 0.04% 417
2019
Q4
$3.89M Sell
31,926
-400
-1% -$48.7K 0.05% 426
2019
Q3
$3.69M Hold
32,326
0.05% 424
2019
Q2
$3.55M Buy
32,326
+5,294
+20% +$581K 0.05% 369
2019
Q1
$2.71M Buy
27,032
+9,969
+58% +$998K 0.04% 390
2018
Q4
$1.58M Sell
17,063
-6,545
-28% -$604K 0.03% 487
2018
Q3
$2.58M Hold
23,608
0.04% 403
2018
Q2
$2.74M Sell
23,608
-2,157
-8% -$250K 0.05% 361
2018
Q1
$2.78M Buy
25,765
+8,702
+51% +$940K 0.06% 351
2017
Q4
$1.79M Hold
17,063
0.04% 382
2017
Q3
$1.55M Buy
17,063
+2,391
+16% +$217K 0.03% 433
2017
Q2
$1.09M Hold
14,672
0.02% 502
2017
Q1
$1,000K Hold
14,672
0.01% 649
2016
Q4
$1.08M Hold
14,672
0.01% 559
2016
Q3
$976K Sell
14,672
-3,433
-19% -$228K 0.01% 566
2016
Q2
$1.32M Buy
18,105
+2,931
+19% +$214K 0.01% 562
2016
Q1
$1.11M Sell
15,174
-180,186
-92% -$13.2M 0.01% 533
2015
Q4
$14M Sell
195,360
-36,010
-16% -$2.57M 0.15% 153
2015
Q3
$16.1M Buy
231,370
+91,599
+66% +$6.37M 0.18% 123
2015
Q2
$10.9M Buy
139,771
+22
+0% +$1.71K 0.11% 182
2015
Q1
$11.5M Sell
139,749
-610
-0.4% -$50.1K 0.1% 212
2014
Q4
$12.1M Sell
140,359
-36,900
-21% -$3.17M 0.11% 196
2014
Q3
$13.9M Buy
177,259
+4,700
+3% +$368K 0.14% 169
2014
Q2
$14.6M Buy
172,559
+29,700
+21% +$2.51M 0.14% 169
2014
Q1
$11.8M Sell
142,859
-64,845
-31% -$5.34M 0.13% 176
2013
Q4
$17.4M Sell
207,704
-54,348
-21% -$4.55M 0.2% 130
2013
Q3
$18.8M Buy
262,052
+181,165
+224% +$13M 0.24% 115
2013
Q2
$6.04M Buy
+80,887
New +$6.04M 0.09% 249