City State Bank’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	$965	Buy	10 +5	+100%	+$483	﹤0.01%	699
2025 Q1	$459	Buy	+5	New	+$459	﹤0.01%	716
2024 Q2	–	Sell	-16	Closed	-$2K	–	763
2024 Q1	$2K	Buy	+16	New	+$2K	﹤0.01%	657