Czech National Bank’s T. Rowe Price TROW Stock Holding History

Czech National Bank’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.93M	Buy	60,989 +1,454	+2%	+$149K	0.04%	351
2026 Q1	$5.37M	Buy	59,535 +1,989	+3%	+$193K	0.04%	373
2025 Q4	$5.89M	Buy	57,546 +1,742	+3%	+$180K	0.04%	352
2025 Q3	$5.73M	Buy	55,804 +1,951	+4%	+$205K	0.04%	350
2025 Q2	$5.2M	Buy	53,853 +2,718	+5%	+$250K	0.04%	351
2025 Q1	$4.7M	Buy	51,135 +2,966	+6%	+$313K	0.04%	354
2024 Q4	$5.45M	Buy	48,169 +2,824	+6%	+$327K	0.05%	314
2024 Q3	$4.94M	Buy	45,345 +2,793	+7%	+$307K	0.05%	328
2024 Q2	$4.91M	Buy	42,552 +3,157	+8%	+$363K	0.06%	295
2024 Q1	$4.8M	Buy	39,395 +255	+0.7%	+$28.5K	0.06%	289
2023 Q4	$4.21M	Sell	39,140 -62	-0.2%	-$6.17K	0.06%	300
2023 Q3	$4.11M	Buy	39,202 +12,618	+47%	+$1.42M	0.07%	279
2023 Q2	$2.98M	Buy	26,584 +180	+0.7%	+$19.7K	0.07%	284
2023 Q1	$2.98M	Buy	26,404 +247	+0.9%	+$28.2K	0.07%	279
2022 Q4	$2.85M	Sell	26,157 -60	-0.2%	-$6.79K	0.08%	275
2022 Q3	$2.75M	Buy	+26,217	New	+$3.13M	0.08%	259

Other funds holding TROW

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return