Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Hold |
47,629
| – | – | 0.3% | 89 |
|
|
2025
Q4 | $4.88M | Sell |
47,629
-570
| -1% | -$58.8K | 0.31% | 83 |
|
|
2025
Q3 | $4.95M | Buy |
48,199
+47,341
| +5,518% | +$4.98M | 0.31% | 86 |
|
|
2025
Q2 | $82.8K | Hold |
858
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $78.8K | Sell |
858
-433
| -34% | -$45.8K | 0.01% | 416 |
|
|
2024
Q4 | $146K | Buy |
1,291
+291
| +29% | +$33.7K | 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% | +$12.5K | 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% | -$2.78M | 0.01% | 418 |
|
|
2023
Q1 | $2.97M | Buy |
26,296
+1,194
| +5% | +$136K | 0.04% | 455 |
|
|
2022
Q4 | $2.74M | Sell |
25,102
-287
| -1% | -$32.5K | 0.04% | 438 |
|
|
2022
Q3 | $2.67M | Sell |
25,389
-1,317
| -5% | -$157K | 0.04% | 453 |
|
|
2022
Q2 | $3.03M | Buy |
26,706
+3,058
| +13% | +$389K | 0.04% | 462 |
|
|
2022
Q1 | $3.58M | Buy |
23,648
+277
| +1% | +$42.8K | 0.04% | 445 |
|
|
2021
Q4 | $4.6M | Buy |
23,371
+443
| +2% | +$90K | 0.05% | 419 |
|
|
2021
Q3 | $4.51M | Sell |
22,928
-4,560
| -17% | -$960K | 0.05% | 436 |
|
|
2021
Q2 | $5.44M | Sell |
27,488
-433
| -2% | -$80.9K | 0.05% | 425 |
|
|
2021
Q1 | $4.79M | Sell |
27,921
-15,140
| -35% | -$2.48M | 0.05% | 420 |
|
|
2020
Q4 | $6.52M | Buy |
43,061
+17,502
| +68% | +$2.5M | 0.07% | 346 |
|
|
2020
Q3 | $3.28M | Buy |
25,559
+400
| +2% | +$52.9K | 0.04% | 423 |
|
|
2020
Q2 | $3.11M | Sell |
25,159
-800
| -3% | -$91.2K | 0.05% | 426 |
|
|
2020
Q1 | $2.53M | Sell |
25,959
-5,967
| -19% | -$731K | 0.04% | 417 |
|
|
2019
Q4 | $3.89M | Sell |
31,926
-400
| -1% | -$47.2K | 0.05% | 426 |
|
|
2019
Q3 | $3.69M | Hold |
32,326
| – | – | 0.05% | 424 |
|
|
2019
Q2 | $3.55M | Buy |
32,326
+5,294
| +20% | +$557K | 0.05% | 369 |
|
|
2019
Q1 | $2.71M | Buy |
27,032
+9,969
| +58% | +$961K | 0.04% | 390 |
|
|
2018
Q4 | $1.58M | Sell |
17,063
-6,545
| -28% | -$635K | 0.03% | 487 |
|
|
2018
Q3 | $2.58M | Hold |
23,608
| – | – | 0.04% | 403 |
|
|
2018
Q2 | $2.74M | Sell |
23,608
-2,157
| -8% | -$251K | 0.05% | 361 |
|
|
2018
Q1 | $2.78M | Buy |
25,765
+8,702
| +51% | +$969K | 0.06% | 351 |
|
|
2017
Q4 | $1.79M | Hold |
17,063
| – | – | 0.04% | 382 |
|
|
2017
Q3 | $1.55M | Buy |
17,063
+2,391
| +16% | +$198K | 0.03% | 433 |
|
|
2017
Q2 | $1.09M | Hold |
14,672
| – | – | 0.02% | 502 |
|
|
2017
Q1 | $1,000K | Hold |
14,672
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $1.08M | Hold |
14,672
| – | – | 0.01% | 561 |
|
|
2016
Q3 | $976K | Sell |
14,672
-3,433
| -19% | -$239K | 0.01% | 566 |
|
|
2016
Q2 | $1.32M | Buy |
18,105
+2,931
| +19% | +$218K | 0.01% | 562 |
|
|
2016
Q1 | $1.11M | Sell |
15,174
-180,186
| -92% | -$12.5M | 0.01% | 533 |
|
|
2015
Q4 | $14M | Sell |
195,360
-36,010
| -16% | -$2.64M | 0.16% | 154 |
|
|
2015
Q3 | $16.1M | Buy |
231,370
+91,599
| +66% | +$6.79M | 0.18% | 123 |
|
|
2015
Q2 | $10.9M | Buy |
139,771
+22
| +0% | +$1.78K | 0.11% | 182 |
|
|
2015
Q1 | $11.5M | Sell |
139,749
-610
| -0.4% | -$50.2K | 0.1% | 212 |
|
|
2014
Q4 | $12.1M | Sell |
140,359
-36,900
| -21% | -$3.01M | 0.11% | 196 |
|
|
2014
Q3 | $13.9M | Buy |
177,259
+4,700
| +3% | +$377K | 0.14% | 169 |
|
|
2014
Q2 | $14.6M | Buy |
172,559
+29,700
| +21% | +$2.42M | 0.14% | 169 |
|
|
2014
Q1 | $11.8M | Sell |
142,859
-64,845
| -31% | -$5.26M | 0.13% | 176 |
|
|
2013
Q4 | $17.4M | Sell |
207,704
-54,348
| -21% | -$4.25M | 0.2% | 130 |
|
|
2013
Q3 | $18.8M | Buy |
262,052
+181,165
| +224% | +$13.4M | 0.24% | 115 |
|
|
2013
Q2 | $6.04M | Buy |
+80,887
| New | +$6.04M | 0.09% | 249 |
|
Other funds holding TROW
VCM
VPM
