American Trust’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,105	Closed	-$3.19M	–	523
2022 Q1	$3.19M	Sell	21,105 -618	-3%	-$93.4K	0.21%	83
2021 Q4	$4.27M	Buy	+21,723	New	+$4.27M	0.33%	59