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

Generali Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$988K Buy
10,235
+9,336
+1,038% +$901K 0.02% 410
2025
Q1 		$82.6K Sell
899
-28,045
-97% -$2.58M ﹤0.01% 458
2024
Q4 		$3.27M Buy
+28,944
New +$3.27M 0.08% 220