Bremer Bank National Association’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,118	Closed	-$221K	–	213
2021 Q2	$221K	Sell	1,118 -87	-7%	-$17.2K	0.05%	193
2021 Q1	$206K	Buy	+1,205	New	+$206K	0.05%	197
2019 Q2	–	Sell	-1,622	Closed	-$174K	–	607
2019 Q1	$174K	Buy	+1,622	New	+$174K	0.03%	267