Campbell Newman Asset Management’s T. Rowe Price TROW Stock Holding History

Campbell Newman Asset 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 Q1	–	Sell	-2,166	Closed	-$236K	–	116
2022 Q4	$236K	Hold	2,166	–	–	0.02%	112
2022 Q3	$227K	Hold	2,166	–	–	0.03%	113
2022 Q2	$246K	Hold	2,166	–	–	0.03%	112
2022 Q1	$327K	Hold	2,166	–	–	0.03%	110
2021 Q4	$426K	Hold	2,166	–	–	0.04%	108
2021 Q3	$426K	Hold	2,166	–	–	0.04%	108
2021 Q2	$429K	Hold	2,166	–	–	0.04%	112
2021 Q1	$372K	Hold	2,166	–	–	0.04%	111
2020 Q4	$328K	Sell	2,166 -4,334	-67%	-$620K	0.04%	114
2020 Q3	$833K	Hold	6,500	–	–	0.11%	81
2020 Q2	$803K	Hold	6,500	–	–	0.11%	75
2020 Q1	$635K	Hold	6,500	–	–	0.11%	74
2019 Q4	$792K	Hold	6,500	–	–	0.11%	79
2019 Q3	$743K	Hold	6,500	–	–	0.11%	81
2019 Q2	$713K	Hold	6,500	–	–	0.1%	84
2019 Q1	$651K	Hold	6,500	–	–	0.1%	89
2018 Q4	$600K	Hold	6,500	–	–	0.1%	82
2018 Q3	$710K	Hold	6,500	–	–	0.1%	85
2018 Q2	$755K	Hold	6,500	–	–	0.12%	74
2018 Q1	$702K	Sell	6,500 -25	-0.4%	-$2.79K	0.12%	77
2017 Q4	$685K	Buy	6,525 +25	+0.4%	+$2.44K	0.12%	77
2017 Q3	$589K	Hold	6,500	–	–	0.11%	77
2017 Q2	$482K	Hold	6,500	–	–	0.09%	82
2017 Q1	$443K	Hold	6,500	–	–	0.08%	79
2016 Q4	$489K	Hold	6,500	–	–	0.09%	80
2016 Q3	$432K	Hold	6,500	–	–	0.08%	81
2016 Q2	$474K	Hold	6,500	–	–	0.09%	85
2016 Q1	$477K	Hold	6,500	–	–	0.1%	66
2015 Q4	$465K	Hold	6,500	–	–	0.1%	67
2015 Q3	$452K	Hold	6,500	–	–	0.1%	68
2015 Q2	$505K	Hold	6,500	–	–	0.1%	72
2015 Q1	$526K	Hold	6,500	–	–	0.1%	72
2014 Q4	$558K	Hold	6,500	–	–	0.1%	70
2014 Q3	$510K	Hold	6,500	–	–	0.1%	76
2014 Q2	$549K	Hold	6,500	–	–	0.11%	77
2014 Q1	$535K	Sell	6,500 -118,108	-95%	-$9.57M	0.11%	74
2013 Q4	$10.4M	Sell	124,608 -11,152	-8%	-$873K	2.5%	21
2013 Q3	$9.77M	Sell	135,760 -22,435	-14%	-$1.66M	2.35%	21
2013 Q2	$11.6M	Buy	+158,195	New	+$11.8M	2.58%	22