BRCM

Bright Rock Capital Management’s T Rowe Price TROW Stock Holding History

Bright Rock Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,000	Closed	-$4.26M	–	79
2023 Q2	$4.26M	Hold	38,000	–	–	0.99%	35
2023 Q1	$4.29M	Sell	38,000 -10,000	-21%	-$1.13M	1.07%	32
2022 Q4	$5.24M	Hold	48,000	–	–	1.36%	28
2022 Q3	$5.04M	Hold	48,000	–	–	1.41%	30
2022 Q2	$5.45M	Hold	48,000	–	–	1.47%	26
2022 Q1	$7.26M	Hold	48,000	–	–	1.71%	25
2021 Q4	$9.44M	Buy	48,000 +5,000	+12%	+$983K	2.14%	15
2021 Q3	$8.46M	Hold	43,000	–	–	2.12%	17
2021 Q2	$8.51M	Hold	43,000	–	–	2.05%	18
2021 Q1	$7.38M	Hold	43,000	–	–	1.89%	22
2020 Q4	$6.51M	Hold	43,000	–	–	1.77%	25
2020 Q3	$5.51M	Hold	43,000	–	–	1.64%	27
2020 Q2	$5.31M	Hold	43,000	–	–	1.66%	25
2020 Q1	$4.2M	Hold	43,000	–	–	1.53%	31
2019 Q4	$5.24M	Sell	43,000 -7,000	-14%	-$853K	1.54%	33
2019 Q3	$5.48M	Sell	50,000 -75	-0.1%	-$8.22K	1.71%	26
2019 Q2	$5.49M	Hold	50,075	–	–	1.75%	27
2019 Q1	$5.01M	Hold	50,075	–	–	1.68%	24
2018 Q4	$4.62M	Buy	50,075 +10,000	+25%	+$923K	1.74%	27
2018 Q3	$4.38M	Buy	+40,075	New	+$4.38M	1.43%	35
2016 Q4	–	Sell	-65,000	Closed	-$4.32M	–	91
2016 Q3	$4.32M	Buy	65,000 +5,815	+10%	+$387K	1.37%	41
2016 Q2	$4.32M	Buy	59,185 +7,000	+13%	+$511K	1.4%	38
2016 Q1	$3.83M	Buy	52,185 +4,185	+9%	+$307K	1.31%	44
2015 Q4	$3.43M	Buy	48,000 +1,000	+2%	+$71.5K	1.27%	43
2015 Q3	$3.27M	Hold	47,000	–	–	1.31%	40
2015 Q2	$3.65M	Buy	47,000 +1,000	+2%	+$77.7K	1.36%	39
2015 Q1	$3.73M	Buy	46,000 +5,000	+12%	+$405K	1.39%	38
2014 Q4	$3.52M	Sell	41,000 -3,000	-7%	-$258K	1.37%	40
2014 Q3	$3.45M	Buy	44,000 +3,000	+7%	+$235K	1.47%	28
2014 Q2	$3.46M	Buy	41,000 +2,000	+5%	+$169K	1.62%	30
2014 Q1	$3.21M	Hold	39,000	–	–	1.63%	30
2013 Q4	$3.27M	Hold	39,000	–	–	1.72%	24
2013 Q3	$2.81M	Buy	39,000 +4,000	+11%	+$288K	1.58%	29
2013 Q2	$2.56M	Buy	+35,000	New	+$2.56M	1.57%	30