Burke & Herbert Bank & Trust’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	-1,013	Closed	-$201K	–	152
2021 Q2	$201K	Buy	+1,013	New	+$201K	0.13%	150