Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,659
| Closed | -$336K | – | 1009 |
|
|
2025
Q1 | $336K | Buy |
+3,659
| New | +$387K | 0.02% | 566 |
|
|
2021
Q4 | – | Sell |
-6,716
| Closed | -$1.32M | – | 1396 |
|
|
2021
Q3 | $1.32M | Sell |
6,716
-1,643
| -20% | -$346K | 0.07% | 365 |
|
|
2021
Q2 | $1.66M | Sell |
8,359
-864
| -9% | -$162K | 0.09% | 260 |
|
|
2021
Q1 | $1.58M | Buy |
9,223
+2,994
| +48% | +$491K | 0.09% | 233 |
|
|
2020
Q4 | $943K | Sell |
6,229
-11,957
| -66% | -$1.71M | 0.07% | 433 |
|
|
2020
Q3 | $2.33M | Sell |
18,186
-5,943
| -25% | -$786K | 0.08% | 453 |
|
|
2020
Q2 | $2.98M | Buy |
+24,129
| New | +$2.75M | 0.08% | 457 |
|
|
2019
Q3 | – | Sell |
-6,238
| Closed | -$684K | – | 1685 |
|
|
2019
Q2 | $684K | Buy |
6,238
+2,535
| +68% | +$267K | 0.01% | 553 |
|
|
2019
Q1 | $371K | Sell |
3,703
-440
| -11% | -$42.4K | 0.01% | 706 |
|
|
2018
Q4 | $382K | Sell |
4,143
-1,718
| -29% | -$167K | 0.01% | 571 |
|
|
2018
Q3 | $640K | Sell |
5,861
-204
| -3% | -$23.6K | 0.01% | 535 |
|
|
2018
Q2 | $704K | Sell |
6,065
-74
| -1% | -$8.6K | 0.02% | 524 |
|
|
2018
Q1 | $663K | Buy |
6,139
+3,099
| +102% | +$345K | 0.02% | 659 |
|
|
2017
Q4 | $319K | Sell |
3,040
-1,777
| -37% | -$173K | 0.01% | 596 |
|
|
2017
Q3 | $437K | Sell |
4,817
-7,301
| -60% | -$604K | 0.01% | 571 |
|
|
2017
Q2 | $899K | Buy |
+12,118
| New | +$867K | 0.03% | 375 |
|
|
2017
Q1 | – | Sell |
-2,951
| Closed | -$222K | – | 495 |
|
|
2016
Q4 | $222K | Sell |
2,951
-375,037
| -99% | -$26.6M | 0.01% | 436 |
|
|
2016
Q3 | $25.1M | Buy |
377,988
+355,444
| +1,577% | +$24.8M | 0.43% | 81 |
|
|
2016
Q2 | $1.65M | Sell |
22,544
-22,286
| -50% | -$1.66M | 0.03% | 267 |
|
|
2016
Q1 | $3.29M | Sell |
44,830
-194,517
| -81% | -$13.5M | 0.04% | 269 |
|
|
2015
Q4 | $17.1M | Sell |
239,347
-66,138
| -22% | -$4.85M | 0.15% | 206 |
|
|
2015
Q3 | $21.2M | Buy |
305,485
+223,913
| +274% | +$16.6M | 0.17% | 224 |
|
|
2015
Q2 | $6.34M | Buy |
81,572
+42,392
| +108% | +$3.42M | 0.06% | 307 |
|
|
2015
Q1 | $3.17M | Sell |
39,180
-100,809
| -72% | -$8.3M | 0.03% | 366 |
|
|
2014
Q4 | $12M | Buy |
139,989
+94,517
| +208% | +$7.7M | 0.15% | 237 |
|
|
2014
Q3 | $3.56M | Buy |
45,472
+21,405
| +89% | +$1.72M | 0.03% | 397 |
|
|
2014
Q2 | $2.03M | Buy |
+24,067
| New | +$1.96M | 0.01% | 454 |
|
Other funds holding TROW
Winton Group's TROW Position: Q2 2025 in Review
Winton Group sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 3,659 shares — an estimated $336K sold.
Winton Group first reported a position in TROW in Q2 2014 and held it in 27 quarters. The position peaked at $25.1M in Q3 2016. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.
- Winton Group reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
- Winton Group sold 3,659 T. Rowe Price shares in Q2 2025, an estimated $336K.
- Winton Group first reported a position in T. Rowe Price in Q2 2014 and held it in 27 quarters.
- Winton Group's T. Rowe Price position peaked at $25.1M in Q3 2016.
- 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.
Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.