Everence Capital Management’s T Rowe Price TROW Stock Holding History

Everence Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$468K	Buy	4,850 +520	+12%	+$50.2K	0.03%	400
2025 Q1	$398K	Hold	4,330	–	–	0.03%	435
2024 Q4	$490K	Sell	4,330 -1,500	-26%	-$170K	0.03%	367
2024 Q3	$635K	Hold	5,830	–	–	0.04%	351
2024 Q2	$639	Hold	5,830	–	–	0.04%	321
2024 Q1	$711	Hold	5,830	–	–	0.05%	301
2023 Q4	$628K	Hold	5,830	–	–	0.04%	328
2023 Q3	$611	Hold	5,830	–	–	0.05%	323
2023 Q2	$625K	Buy	5,830 +2,960	+103%	+$317K	0.05%	300
2023 Q1	$324	Hold	2,870	–	–	0.03%	504
2022 Q4	$313	Sell	2,870 -2,970	-51%	-$324	0.03%	528
2022 Q3	$613K	Buy	5,840 +3,030	+108%	+$318K	0.06%	288
2022 Q2	$319K	Buy	+2,810	New	+$319K	0.03%	498
2022 Q1	–	Sell	-4,390	Closed	-$863K	–	779
2021 Q4	$863K	Buy	4,390 +2,450	+126%	+$482K	0.06%	251
2021 Q3	$382K	Hold	1,940	–	–	0.03%	488
2021 Q2	$384K	Hold	1,940	–	–	0.03%	485
2021 Q1	$333K	Hold	1,940	–	–	0.03%	513
2020 Q4	$294K	Buy	+1,940	New	+$294K	0.03%	533
2020 Q3	–	Sell	-4,600	Closed	-$556K	–	740
2020 Q2	$556K	Hold	4,600	–	–	0.07%	256
2020 Q1	$449K	Hold	4,600	–	–	0.06%	263
2019 Q4	$560K	Hold	4,600	–	–	0.08%	256
2019 Q3	$526K	Hold	4,600	–	–	0.09%	250
2019 Q2	$505K	Hold	4,600	–	–	0.08%	255
2019 Q1	$461K	Hold	4,600	–	–	0.08%	273
2018 Q4	$425K	Hold	4,600	–	–	0.1%	224
2018 Q3	$502K	Hold	4,600	–	–	0.1%	223
2018 Q2	$534K	Hold	4,600	–	–	0.11%	212
2018 Q1	$497K	Hold	4,600	–	–	0.11%	214
2017 Q4	$483K	Buy	+4,600	New	+$483K	0.11%	224
2016 Q4	–	Sell	-8,045	Closed	-$535K	–	340
2016 Q3	$535K	Hold	8,045	–	–	0.16%	184
2016 Q2	$587K	Hold	8,045	–	–	0.18%	164
2016 Q1	$591K	Hold	8,045	–	–	0.18%	156
2015 Q4	$575K	Hold	8,045	–	–	0.19%	156
2015 Q3	$559K	Hold	8,045	–	–	0.19%	152
2015 Q2	$625K	Hold	8,045	–	–	0.2%	152
2015 Q1	$665K	Hold	8,045	–	–	0.22%	140
2014 Q4	$691K	Hold	8,045	–	–	0.24%	130
2014 Q3	$652K	Hold	8,045	–	–	0.24%	137
2014 Q2	$679K	Hold	8,045	–	–	0.25%	135
2014 Q1	$663K	Hold	8,045	–	–	0.26%	127
2013 Q4	$674K	Hold	8,045	–	–	0.27%	118
2013 Q3	$579K	Hold	8,045	–	–	0.25%	122
2013 Q2	$589K	Buy	+8,045	New	+$589K	0.27%	109