Autus Asset Management’s T. Rowe Price TROW Stock Holding History

Autus Asset Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$366K	Hold
2022 Q3	$353K	Sell
2022 Q2	$382K	Hold
2022 Q1	$509K	Sell
2021 Q4	$671K	Hold
2021 Q3	$671K	Sell
2021 Q2	$690K	Sell
2021 Q1	$675K	Sell
2020 Q4	$611K	Sell
2020 Q3	$615K	Sell
2020 Q2	$655K	Hold
2020 Q1	$518K	Sell
2019 Q4	$1.07M	Sell
2019 Q3	$1.02M	Sell
2019 Q2	$1.02M	Sell
2019 Q1	$974K	Buy
2018 Q4	$722K	Sell
2018 Q3	$876K	Sell
2018 Q2	$946K	Sell
2018 Q1	$891K	Sell
2017 Q4	$918K	Sell
2017 Q3	$798K	Hold
2017 Q2	$653K	Sell
2017 Q1	$838K	Sell
2016 Q4	$970K	Sell
2016 Q3	$890K	Sell
2016 Q2	$1.04M	Hold
2016 Q1	$1.05M	Sell
2015 Q4	$1.15M	Sell
2015 Q3	$1.13M	Sell
2015 Q2	$1.31M	Sell
2015 Q1	$1.38M	Buy
2014 Q4	$450K	Sell
2014 Q3	$419K	Sell
2014 Q2	$459K	Sell
2014 Q1	$469K	Sell
2013 Q4	$510K	Hold
2013 Q3	$438K	Hold
2013 Q2	$446K	Buy