Bay Harbor Wealth 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	$772	Buy	8 +2	+33%	+$193	﹤0.01%	518
2025 Q1	$551	Buy	+6	New	+$551	﹤0.01%	409
2020 Q3	–	Sell	-20	Closed	-$2K	–	413
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	295
2020 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	274