Farringdon Capital’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$630K	Buy	+6,528	New	+$630K	0.21%	144
2025 Q1	–	Sell	-7,675	Closed	-$868K	–	599
2024 Q4	$868K	Buy	+7,675	New	+$868K	0.36%	56