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

Bright Rock Capital 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
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%	-$1.14M	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%	+$1.02M	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%	-$826K	1.54%	33
2019 Q3	$5.48M	Sell	50,000 -75	-0.1%	-$8.35K	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%	+$971K	1.74%	27
2018 Q3	$4.38M	Buy	+40,075	New	+$4.64M	1.43%	35
2016 Q4	–	Sell	-65,000	Closed	-$4.32M	–	91
2016 Q3	$4.32M	Buy	65,000 +5,815	+10%	+$405K	1.37%	41
2016 Q2	$4.32M	Buy	59,185 +7,000	+13%	+$521K	1.4%	38
2016 Q1	$3.83M	Buy	52,185 +4,185	+9%	+$291K	1.31%	44
2015 Q4	$3.43M	Buy	48,000 +1,000	+2%	+$73.4K	1.27%	43
2015 Q3	$3.27M	Hold	47,000	–	–	1.31%	40
2015 Q2	$3.65M	Buy	47,000 +1,000	+2%	+$80.7K	1.36%	39
2015 Q1	$3.73M	Buy	46,000 +5,000	+12%	+$412K	1.39%	38
2014 Q4	$3.52M	Sell	41,000 -3,000	-7%	-$245K	1.37%	40
2014 Q3	$3.45M	Buy	44,000 +3,000	+7%	+$241K	1.47%	28
2014 Q2	$3.46M	Buy	41,000 +2,000	+5%	+$163K	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%	+$296K	1.58%	29
2013 Q2	$2.56M	Buy	+35,000	New	+$2.61M	1.57%	30