Construction & Building Unions Superannuation Fund’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	-6,400	Closed	-$724K	–	183
2024 Q4	$724K	Buy	+6,400	New	+$724K	0.03%	99