Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-36,200	Closed	-$4.09M	–	865
2024 Q4	$4.09M	Sell	36,200 -2,500	-6%	-$289K	0.03%	319
2024 Q3	$4.22M	Buy	38,700 +32,900	+567%	+$3.61M	0.04%	279
2024 Q2	$669K	Buy	5,800 +100	+2%	+$11.5K	0.01%	592
2024 Q1	$695K	Hold	5,700	–	–	0.01%	748
2023 Q4	$614K	Hold	5,700	–	–	0.01%	771
2023 Q3	$598K	Hold	5,700	–	–	0.01%	778
2023 Q2	$639K	Hold	5,700	–	–	0.01%	872
2023 Q1	$644K	Buy	+5,700	New	+$651K	0.01%	889
2022 Q4	–	Sell	-10,395	Closed	-$1.09M	–	1225
2022 Q3	$1.09M	Buy	+10,395	New	+$1.24M	0.01%	885
2021 Q4	–	Sell	-12,255	Closed	-$2.41M	–	1023
2021 Q3	$2.41M	Sell	12,255 -11,160	-48%	-$2.35M	0.02%	595
2021 Q2	$4.63M	Buy	23,415 +9,860	+73%	+$1.84M	0.04%	447
2021 Q1	$2.33M	Buy	+13,555	New	+$2.22M	0.02%	506
2020 Q4	–	Sell	-11,000	Closed	-$1.41M	–	1037
2020 Q3	$1.41M	Buy	11,000 +2,500	+29%	+$331K	0.02%	594
2020 Q2	$1.05M	Sell	8,500 -1,400	-14%	-$160K	0.01%	644
2020 Q1	$967K	Buy	+9,900	New	+$1.21M	0.02%	573
2019 Q4	–	Sell	-69,600	Closed	-$7.95M	–	1011
2019 Q3	$7.95M	Buy	69,600 +42,500	+157%	+$4.73M	0.07%	248
2019 Q2	$2.97M	Buy	+27,100	New	+$2.85M	0.03%	426
2016 Q4	–	Sell	-18,400	Closed	-$1.22M	–	814
2016 Q3	$1.22M	Sell	18,400 -7,700	-30%	-$537K	0.01%	518
2016 Q2	$1.91M	Buy	26,100 +2,500	+11%	+$186K	0.02%	432
2016 Q1	$1.73M	Buy	+23,600	New	+$1.64M	0.02%	394
2015 Q2	–	Sell	-21,200	Closed	-$1.72M	–	531
2015 Q1	$1.72M	Buy	+21,200	New	+$1.75M	0.02%	455