AGF Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Buy	+2,244	New	+$217K	﹤0.01%	620
2024 Q1	–	Sell	-4,923	Closed	-$530K	–	768
2023 Q4	$530K	Buy	+4,923	New	+$530K	﹤0.01%	621