ZIG
Zurich Insurance Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Hold |
10,200
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $937K | Hold |
10,200
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $1.15M | Hold |
10,200
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $1.11M | Hold |
10,200
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $1.18M | Hold |
10,200
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $1.24M | Hold |
10,200
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $1.1M | Hold |
10,200
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $1.07M | Hold |
10,200
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $1.14M | Hold |
10,200
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $1.15M | Hold |
10,200
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $1.11M | Hold |
10,200
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $1.07M | Hold |
10,200
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $1.16M | Hold |
10,200
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $1.54M | Hold |
10,200
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $2.01M | Hold |
10,200
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $2.01M | Hold |
10,200
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $2.02M | Hold |
10,200
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $1.75M | Hold |
10,200
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $1.54M | Buy |
+10,200
| New | +$1.54M | 0.02% | 133 |
|
|
2019
Q4 | – | Sell |
-41,757
| Closed | -$4.77M | – | 465 |
|
|
2019
Q3 | $4.77M | Buy |
41,757
+1,381
| +3% | +$158K | 0.09% | 246 |
|
|
2019
Q2 | $4.43M | Buy |
+40,376
| New | +$4.43M | 0.09% | 255 |
|
|
2018
Q3 | – | Sell |
-78,133
| Closed | -$9.07M | – | 510 |
|
|
2018
Q2 | $9.07M | Buy |
78,133
+11,282
| +17% | +$1.31M | 0.2% | 140 |
|
|
2018
Q1 | $7.22M | Buy |
66,851
+13,223
| +25% | +$1.43M | 0.17% | 170 |
|
|
2017
Q4 | $5.63M | Sell |
53,628
-4,079
| -7% | -$428K | 0.13% | 184 |
|
|
2017
Q3 | $5.23M | Sell |
57,707
-2,538
| -4% | -$230K | 0.14% | 168 |
|
|
2017
Q2 | $4.47M | Buy |
60,245
+26,906
| +81% | +$2M | 0.13% | 194 |
|
|
2017
Q1 | $2.27M | Sell |
33,339
-10,094
| -23% | -$688K | 0.07% | 322 |
|
|
2016
Q4 | $3.27M | Buy |
+43,433
| New | +$3.27M | 0.1% | 248 |
|
|
2016
Q3 | – | Sell |
-60,476
| Closed | -$4.41M | – | 412 |
|
|
2016
Q2 | $4.41M | Buy |
60,476
+1,563
| +3% | +$114K | 0.15% | 167 |
|
|
2016
Q1 | $4.33M | Buy |
58,913
+11,189
| +23% | +$822K | 0.15% | 175 |
|
|
2015
Q4 | $3.41M | Buy |
+47,724
| New | +$3.41M | 0.12% | 188 |
|