Williams Jones & Associates’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
2019
Q2
$30.1M Sell
2019
Q1
$27.9M Buy
2018
Q4
$25.5M Sell
2018
Q3
$30.2M Sell
2018
Q2
$32.4M Sell
2018
Q1
$30.3M Sell
2017
Q4
$29.6M Buy
2017
Q3
$25.5M Sell
2017
Q2
$21.5M Sell
2017
Q1
$20.6M Sell
2016
Q4
$24.6M Sell
2016
Q3
$22.3M Sell
2016
Q2
$25.4M Buy
2016
Q1
$66K Buy
2014
Q3
Sell
2014
Q2
$224K Buy