William Blair & Company’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 | $16.5M | Sell |
182,517
-34,198
| -16% | -$3.31M | 0.05% | 265 |
|
|
2025
Q4 | $22.2M | Sell |
216,715
-2,774
| -1% | -$286K | 0.06% | 225 |
|
|
2025
Q3 | $22.5M | Sell |
219,489
-9,217
| -4% | -$969K | 0.06% | 219 |
|
|
2025
Q2 | $22.1M | Buy |
228,706
+5,965
| +3% | +$548K | 0.06% | 215 |
|
|
2025
Q1 | $20.5M | Buy |
222,741
+2,743
| +1% | +$290K | 0.06% | 213 |
|
|
2024
Q4 | $24.9M | Buy |
219,998
+25,640
| +13% | +$2.97M | 0.07% | 201 |
|
|
2024
Q3 | $21.2M | Sell |
194,358
-20,419
| -10% | -$2.24M | 0.06% | 225 |
|
|
2024
Q2 | $24.8M | Buy |
214,777
+10,340
| +5% | +$1.19M | 0.08% | 196 |
|
|
2024
Q1 | $24.9M | Buy |
204,437
+52,661
| +35% | +$5.88M | 0.08% | 186 |
|
|
2023
Q4 | $16.3M | Sell |
151,776
-1,543
| -1% | -$154K | 0.06% | 236 |
|
|
2023
Q3 | $16.1M | Sell |
153,319
-50
| -0% | -$5.63K | 0.06% | 224 |
|
|
2023
Q2 | $17.2M | Sell |
153,369
-1,992
| -1% | -$218K | 0.06% | 224 |
|
|
2023
Q1 | $17.5M | Buy |
155,361
+11,720
| +8% | +$1.34M | 0.07% | 220 |
|
|
2022
Q4 | $15.7M | Buy |
143,641
+4,272
| +3% | +$483K | 0.07% | 228 |
|
|
2022
Q3 | $14.6M | Buy |
139,369
+9,869
| +8% | +$1.18M | 0.07% | 222 |
|
|
2022
Q2 | $14.7M | Buy |
129,500
+32,466
| +33% | +$4.13M | 0.07% | 234 |
|
|
2022
Q1 | $14.7M | Sell |
97,034
-4,072
| -4% | -$629K | 0.05% | 266 |
|
|
2021
Q4 | $19.9M | Buy |
101,106
+8,926
| +10% | +$1.81M | 0.06% | 230 |
|
|
2021
Q3 | $18.1M | Buy |
92,180
+284
| +0.3% | +$59.8K | 0.06% | 240 |
|
|
2021
Q2 | $18.2M | Buy |
91,896
+1,371
| +2% | +$256K | 0.06% | 234 |
|
|
2021
Q1 | $15.5M | Buy |
90,525
+432
| +0.5% | +$70.8K | 0.06% | 246 |
|
|
2020
Q4 | $13.6M | Buy |
90,093
+1,983
| +2% | +$284K | 0.05% | 253 |
|
|
2020
Q3 | $11.3M | Buy |
88,110
+9,713
| +12% | +$1.28M | 0.05% | 256 |
|
|
2020
Q2 | $9.68M | Sell |
78,397
-342
| -0.4% | -$39K | 0.05% | 269 |
|
|
2020
Q1 | $7.69M | Buy |
78,739
+1,463
| +2% | +$179K | 0.05% | 264 |
|
|
2019
Q4 | $9.41M | Sell |
77,276
-752
| -1% | -$88.8K | 0.05% | 275 |
|
|
2019
Q3 | $8.91M | Buy |
78,028
+1,867
| +2% | +$208K | 0.05% | 270 |
|
|
2019
Q2 | $8.36M | Buy |
76,161
+20,966
| +38% | +$2.21M | 0.05% | 291 |
|
|
2019
Q1 | $5.53M | Buy |
55,195
+11,429
| +26% | +$1.1M | 0.03% | 347 |
|
|
2018
Q4 | $4.04M | Buy |
43,766
+1,536
| +4% | +$149K | 0.03% | 374 |
|
|
2018
Q3 | $4.61M | Sell |
42,230
-667
| -2% | -$77.2K | 0.03% | 385 |
|
|
2018
Q2 | $4.98M | Sell |
42,897
-75
| -0.2% | -$8.72K | 0.03% | 355 |
|
|
2018
Q1 | $4.64M | Sell |
42,972
-775
| -2% | -$86.3K | 0.03% | 363 |
|
|
2017
Q4 | $4.59M | Buy |
43,747
+416
| +1% | +$40.6K | 0.03% | 375 |
|
|
2017
Q3 | $3.93M | Sell |
43,331
-276
| -0.6% | -$22.8K | 0.03% | 394 |
|
|
2017
Q2 | $3.24M | Sell |
43,607
-2,163
| -5% | -$155K | 0.02% | 447 |
|
|
2017
Q1 | $3.23M | Sell |
45,770
-13,077
| -22% | -$927K | 0.03% | 419 |
|
|
2016
Q4 | $4.43M | Sell |
58,847
-19,593
| -25% | -$1.39M | 0.04% | 327 |
|
|
2016
Q3 | $5.22M | Sell |
78,440
-10,990
| -12% | -$766K | 0.05% | 302 |
|
|
2016
Q2 | $6.53M | Buy |
89,430
+8,143
| +10% | +$606K | 0.06% | 254 |
|
|
2016
Q1 | $5.97M | Buy |
81,287
+22,429
| +38% | +$1.56M | 0.06% | 266 |
|
|
2015
Q4 | $4.21M | Sell |
58,858
-1,209
| -2% | -$88.7K | 0.04% | 322 |
|
|
2015
Q3 | $4.17M | Sell |
60,067
-50,615
| -46% | -$3.75M | 0.04% | 354 |
|
|
2015
Q2 | $8.6M | Sell |
110,682
-19,981
| -15% | -$1.61M | 0.01% | 931 |
|
|
2015
Q1 | $10.6M | Sell |
130,663
-30,553
| -19% | -$2.52M | 0.02% | 835 |
|
|
2014
Q4 | $13.8M | Sell |
161,216
-2,651
| -2% | -$216K | 0.02% | 725 |
|
|
2014
Q3 | $12.8M | Buy |
163,867
+2,496
| +2% | +$200K | 0.02% | 749 |
|
|
2014
Q2 | $13.6M | Buy |
161,371
+18,142
| +13% | +$1.48M | 0.02% | 742 |
|
|
2014
Q1 | $11.8M | Buy |
143,229
+15,607
| +12% | +$1.26M | 0.02% | 772 |
|
|
2013
Q4 | $10.7M | Sell |
127,622
-843,843
| -87% | -$66M | 0.02% | 774 |
|
|
2013
Q3 | $69.9M | Sell |
971,465
-128,046
| -12% | -$9.48M | 0.12% | 251 |
|
|
2013
Q2 | $80.5M | Buy |
+1,099,511
| New | +$82.1M | 0.16% | 192 |
|
Other funds holding TROW
VCM
VPM
