EARNEST Partners’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118	Closed	-$12.4K	–	1018
2023 Q3	$12.4K	Hold	118	–	–	﹤0.01%	583
2023 Q2	$13.2K	Hold	118	–	–	﹤0.01%	570
2023 Q1	$13.3K	Hold	118	–	–	﹤0.01%	562
2022 Q4	$12.9K	Hold	118	–	–	﹤0.01%	563
2022 Q3	$12K	Hold	118	–	–	﹤0.01%	561
2022 Q2	$13K	Hold	118	–	–	﹤0.01%	548
2022 Q1	$18K	Hold	118	–	–	﹤0.01%	515
2021 Q4	$23K	Hold	118	–	–	﹤0.01%	468
2021 Q3	$23K	Hold	118	–	–	﹤0.01%	452
2021 Q2	$23K	Hold	118	–	–	﹤0.01%	448
2021 Q1	$20K	Hold	118	–	–	﹤0.01%	470
2020 Q4	$18K	Hold	118	–	–	﹤0.01%	470
2020 Q3	$15K	Hold	118	–	–	﹤0.01%	470
2020 Q2	$15K	Hold	118	–	–	﹤0.01%	468
2020 Q1	$12K	Hold	118	–	–	﹤0.01%	478
2019 Q4	$14K	Hold	118	–	–	﹤0.01%	520
2019 Q3	$13K	Hold	118	–	–	﹤0.01%	531
2019 Q2	$13K	Hold	118	–	–	﹤0.01%	528
2019 Q1	$12K	Hold	118	–	–	﹤0.01%	537
2018 Q4	$11K	Hold	118	–	–	﹤0.01%	531
2018 Q3	$13K	Hold	118	–	–	﹤0.01%	521
2018 Q2	$14K	Hold	118	–	–	﹤0.01%	502
2018 Q1	$13K	Hold	118	–	–	﹤0.01%	510
2017 Q4	$12K	Buy	+118	New	+$12K	﹤0.01%	519
2017 Q1	–	Sell	-118	Closed	-$9K	–	846
2016 Q4	$9K	Buy	+118	New	+$9K	﹤0.01%	555