Ellsworth Advisors’s T. Rowe Price TROW Stock Holding History

Ellsworth Advisors’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
2025 Q2	–	Sell
2025 Q1	$4.11M	Buy
2024 Q4	$4.75M	Buy
2022 Q3	–	Sell
2022 Q2	$2.65M	Buy
2022 Q1	$3.24M	Buy