Eastern Bank’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Eastern Bank’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$15.8M	Buy
2025 Q2	$14M	Buy
2025 Q1	$12.3M	Buy
2024 Q4	$7.57M	Sell
2024 Q3	$7.64M	Buy
2024 Q2	$7.21M	Buy
2024 Q1	$6.92M	Buy