ABN AMRO Investment Solutions’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	$661K	Buy	7,333 +765	+12%	+$74.1K	0.01%	522
2025 Q4	$672K	Buy	+6,568	New	+$678K	0.01%	471
2025 Q3	–	Sell	-37,750	Closed	-$3.64M	–	458
2025 Q2	$3.64M	Sell	37,750 -960	-2%	-$88.2K	0.07%	198
2025 Q1	$3.56M	Buy	38,710 +7,920	+26%	+$837K	0.07%	197
2024 Q4	$3.48M	Sell	30,790 -535	-2%	-$62K	0.06%	196
2024 Q3	$3.41M	Sell	31,325 -7,275	-19%	-$799K	0.06%	203
2024 Q2	$4.45M	Sell	38,600 -3,867	-9%	-$445K	0.08%	160
2024 Q1	$5.18M	Sell	42,467 -2,815	-6%	-$314K	0.09%	156
2023 Q4	$4.88M	Sell	45,282 -9,600	-17%	-$956K	0.09%	169
2023 Q3	$5.76M	Buy	54,882 +6,165	+13%	+$694K	0.11%	151
2023 Q2	$5.46M	Sell	48,717 -4,375	-8%	-$479K	0.11%	154
2023 Q1	$5.99M	Buy	+53,092	New	+$6.07M	0.12%	141