Ashfield Capital Partners’s T. Rowe Price TROW Stock Holding History

Ashfield Capital Partners’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$672K	Hold
2022 Q2	$727K	Hold
2022 Q1	$968K	Hold
2021 Q4	$1.26M	Hold
2021 Q3	$1.26M	Hold
2021 Q2	$1.27M	Hold
2021 Q1	$1.1M	Hold
2020 Q4	$969K	Hold
2020 Q3	$821K	Hold
2020 Q2	$790K	Hold
2020 Q1	$625K	Hold
2019 Q4	$780K	Hold
2019 Q3	$731K	Hold
2019 Q2	$702K	Hold
2019 Q1	$641K	Hold
2018 Q4	$591K	Hold
2018 Q3	$699K	Hold
2018 Q2	$743K	Hold
2018 Q1	$691K	Hold
2017 Q4	$672K	Hold
2017 Q3	$580K	Hold
2017 Q2	$475K	Hold
2017 Q1	$436K	Sell
2016 Q4	$587K	Hold
2016 Q3	$519K	Sell
2016 Q2	$717K	Hold
2016 Q1	$722K	Hold
2015 Q4	$702K	Hold
2015 Q3	$683K	Hold
2015 Q2	$764K	Hold
2015 Q1	$796K	Sell
2014 Q4	$940K	Sell
2014 Q3	$859K	Hold
2014 Q2	$925K	Sell
2014 Q1	$956K	Hold
2013 Q4	$972K	Hold
2013 Q3	$835K	Hold
2013 Q2	$850K	Buy