Adams Diversified Equity Fund’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	–	Sell	-154,800	Closed	-$15.8M	–	113
2025 Q4	$15.8M	Hold	154,800	–	–	0.53%	65
2025 Q3	$15.9M	Buy	+154,800	New	+$16.3M	0.54%	60
2023 Q3	–	Sell	-143,700	Closed	-$16.1M	–	97
2023 Q2	$16.1M	Buy	+143,700	New	+$15.7M	0.67%	61
2021 Q4	–	Sell	-66,800	Closed	-$13.1M	–	97
2021 Q3	$13.1M	Sell	66,800 -19,800	-23%	-$4.17M	0.52%	78
2021 Q2	$17.1M	Sell	86,600 -20,100	-19%	-$3.76M	0.68%	54
2021 Q1	$18.3M	Hold	106,700	–	–	0.78%	41
2020 Q4	$16.2M	Sell	106,700 -14,200	-12%	-$2.03M	0.73%	48
2020 Q3	$15.5M	Hold	120,900	–	–	0.76%	48
2020 Q2	$14.9M	Sell	120,900 -46,500	-28%	-$5.3M	0.79%	49
2020 Q1	$16.3M	Hold	167,400	–	–	1.04%	39
2019 Q4	$20.4M	Hold	167,400	–	–	1.05%	37
2019 Q3	$19.1M	Hold	167,400	–	–	1.02%	38
2019 Q2	$18.4M	Buy	+167,400	New	+$17.6M	0.97%	41