Catalyst Funds Management’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 Q1	–	Sell	-1,800	Closed	-$204K	–	587
2024 Q4	$204K	Buy	+1,800	New	+$204K	0.05%	253
2024 Q2	–	Sell	-2,700	Closed	-$329K	–	1597
2024 Q1	$329K	Buy	+2,700	New	+$329K	0.09%	177