Applied Finance Capital 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	$550K	Buy	+5,702	New	+$550K	0.04%	189
2025 Q1	–	Sell	-5,445	Closed	-$616K	–	325
2024 Q4	$616K	Buy	+5,445	New	+$616K	0.03%	175