Gemmer Asset Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-119	Closed	-$17K	–	1054
2022 Q1	$17K	Buy	119 +4	+3%	+$571	﹤0.01%	545
2021 Q4	$23K	Hold	115	–	–	﹤0.01%	475
2021 Q3	$23K	Hold	115	–	–	﹤0.01%	445
2021 Q2	$23K	Hold	115	–	–	﹤0.01%	497
2021 Q1	$20K	Hold	115	–	–	﹤0.01%	516
2020 Q4	$17K	Hold	115	–	–	﹤0.01%	505
2020 Q3	$15K	Hold	115	–	–	﹤0.01%	478
2020 Q2	$14K	Hold	115	–	–	﹤0.01%	491
2020 Q1	$11K	Hold	115	–	–	﹤0.01%	499
2019 Q4	$14K	Hold	115	–	–	﹤0.01%	544
2019 Q3	$13K	Hold	115	–	–	﹤0.01%	566
2019 Q2	$13K	Hold	115	–	–	﹤0.01%	552
2019 Q1	$12K	Sell	115 -27	-19%	-$2.82K	﹤0.01%	620
2018 Q4	$13K	Hold	142	–	–	﹤0.01%	516
2018 Q3	$16K	Hold	142	–	–	0.01%	492
2018 Q2	$16K	Hold	142	–	–	0.01%	499
2018 Q1	$15K	Hold	142	–	–	0.01%	521
2017 Q4	$15K	Hold	142	–	–	0.01%	557
2017 Q3	$13K	Sell	142 -335	-70%	-$30.7K	﹤0.01%	563
2017 Q2	$35K	Hold	477	–	–	0.01%	230
2017 Q1	$33K	Buy	477 +335	+236%	+$23.2K	0.01%	222
2016 Q4	$11K	Hold	142	–	–	0.01%	590
2016 Q3	$9K	Buy	142 +29	+26%	+$1.84K	﹤0.01%	655
2016 Q2	$8K	Hold	113	–	–	﹤0.01%	671
2016 Q1	$8K	Hold	113	–	–	﹤0.01%	643
2015 Q4	$8K	Hold	113	–	–	﹤0.01%	641
2015 Q3	$8K	Hold	113	–	–	0.01%	632
2015 Q2	$9K	Hold	113	–	–	0.01%	623
2015 Q1	$9K	Hold	113	–	–	0.01%	673
2014 Q4	$10K	Hold	113	–	–	0.01%	594
2014 Q3	$9K	Hold	113	–	–	0.01%	616
2014 Q2	$10K	Hold	113	–	–	0.01%	605
2014 Q1	$9K	Buy	+113	New	+$9K	0.01%	636