Ascent Group’s T. Rowe Price TROW Stock Holding History

Ascent Group’s Portfolio TROW Stock Details TROW Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy
2023 Q3	–	Sell
2023 Q2	$210K	Sell
2023 Q1	$236K	Sell
2022 Q4	$255K	Sell
2022 Q3	$272K	Sell
2022 Q2	$438K	Sell
2022 Q1	$727K	Buy
2021 Q4	$758K	Buy