Copeland Capital Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20	Closed	-$2K	–	294
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	272
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	263
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	266
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	251
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	230
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	223
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	223
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	241
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	233
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	212
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	238
2020 Q1	$2K	Buy	20 +6	+43%	+$735	﹤0.01%	233
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	260
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	256
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	257
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	259
2018 Q4	$1K	Buy	+14	New	+$1.36K	﹤0.01%	267
2016 Q1	–	Sell	-14,590	Closed	-$1.04M	–	170
2015 Q4	$1.04M	Buy	14,590 +26	+0.2%	+$1.91K	0.06%	139
2015 Q3	$1.01M	Sell	14,564 -192,263	-93%	-$14.2M	0.06%	121
2015 Q2	$16.1M	Sell	206,827 -23,461	-10%	-$1.89M	0.82%	52
2015 Q1	$18.6M	Buy	230,288 +349	+0.2%	+$28.7K	1.24%	27
2014 Q4	$19.7M	Buy	229,939 +14,550	+7%	+$1.19M	1.43%	24
2014 Q3	$16.9M	Buy	215,389 +29,089	+16%	+$2.33M	1.72%	29
2014 Q2	$15.7M	Buy	186,300 +7,244	+4%	+$591K	1.76%	27
2014 Q1	$14.7M	Buy	179,056 +3,442	+2%	+$279K	1.8%	28
2013 Q4	$14.7M	Buy	175,614 +10,351	+6%	+$810K	1.92%	22
2013 Q3	$11.9M	Buy	165,263 +11,524	+7%	+$853K	1.85%	33
2013 Q2	$11.3M	Buy	+153,739	New	+$11.5M	2.02%	20