Carnegie Lake Advisors’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$968K	Hold	10,035	–	–	0.38%	77
2025 Q1	$922K	Hold	10,035	–	–	0.37%	76
2024 Q4	$1.14M	Hold	10,035	–	–	0.46%	58
2024 Q3	$1.09M	Buy	+10,035	New	+$1.09M	0.43%	62