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

Campbell Newman Asset Management’s Portfolio TROW Stock Details TROW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$656K	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%	-$2.7K	0.12%	77
2017 Q4	$685K	Buy	6,525 +25	+0.4%	+$2.63K	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%	-$9.72M	0.11%	74
2013 Q4	$10.4M	Sell	124,608 -11,152	-8%	-$934K	2.5%	21
2013 Q3	$9.77M	Sell	135,760 -22,435	-14%	-$1.61M	2.35%	21
2013 Q2	$11.6M	Buy	+158,195	New	+$11.6M	2.58%	22