FMAEN1
Fund Management at Engine No 1’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,209
| Closed | -$337K | – | 376 |
|
|
2023
Q3 | $337K | Buy |
3,209
+286
| +10% | +$30K | 0.05% | 306 |
|
|
2023
Q2 | $327K | Buy |
2,923
+202
| +7% | +$22.6K | 0.06% | 313 |
|
|
2023
Q1 | $307K | Buy |
2,721
+262
| +11% | +$29.6K | 0.06% | 306 |
|
|
2022
Q4 | $268K | Buy |
2,459
+287
| +13% | +$31.3K | 0.07% | 294 |
|
|
2022
Q3 | $228K | Sell |
2,172
-124
| -5% | -$13K | 0.07% | 281 |
|
|
2022
Q2 | $261K | Buy |
2,296
+355
| +18% | +$40.4K | 0.07% | 279 |
|
|
2022
Q1 | $293K | Buy |
+1,941
| New | +$293K | 0.07% | 257 |
|