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

Griffin Asset 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 Q1	–	Sell	-13,861	Closed	-$1.57M	–	216
2024 Q4	$1.57M	Sell	13,861 -1,910	-12%	-$216K	0.18%	106
2024 Q3	$1.72M	Hold	15,771	–	–	0.19%	101
2024 Q2	$1.82M	Sell	15,771 -80	-0.5%	-$9.23K	0.21%	94
2024 Q1	$1.93M	Sell	15,851 -1,255	-7%	-$153K	0.23%	92
2023 Q4	$1.84M	Sell	17,106 -45	-0.3%	-$4.85K	0.23%	92
2023 Q3	$1.8M	Sell	17,151 -2,565	-13%	-$269K	0.26%	88
2023 Q2	$2.21M	Buy	19,716 +2,446	+14%	+$274K	0.3%	82
2023 Q1	$1.95M	Sell	17,270 -1,020	-6%	-$115K	0.27%	89
2022 Q4	$1.99M	Sell	18,290 -25	-0.1%	-$2.73K	0.3%	85
2022 Q3	$1.92M	Buy	18,315 +3,241	+22%	+$340K	0.32%	83
2022 Q2	$1.71M	Buy	15,074 +646	+4%	+$73.4K	0.27%	94
2022 Q1	$2.18M	Sell	14,428 -152	-1%	-$23K	0.28%	89
2021 Q4	$2.87M	Sell	14,580 -46	-0.3%	-$9.05K	0.36%	72
2021 Q3	$2.88M	Buy	14,626 +25	+0.2%	+$4.92K	0.37%	73
2021 Q2	$2.89M	Sell	14,601 -75	-0.5%	-$14.9K	0.35%	76
2021 Q1	$2.52M	Sell	14,676 -273	-2%	-$46.8K	0.32%	79
2020 Q4	$2.26M	Sell	14,949 -156	-1%	-$23.6K	0.3%	75
2020 Q3	$1.94M	Buy	15,105 +210	+1%	+$26.9K	0.3%	76
2020 Q2	$1.84M	Sell	14,895 -210	-1%	-$25.9K	0.29%	73
2020 Q1	$1.48M	Sell	15,105 -355	-2%	-$34.7K	0.28%	77
2019 Q4	$1.88M	Buy	15,460 +455	+3%	+$55.4K	0.26%	83
2019 Q3	$1.71M	Buy	15,005 +270	+2%	+$30.8K	0.27%	85
2019 Q2	$1.62M	Sell	14,735 -665	-4%	-$73K	0.21%	110
2019 Q1	$1.54M	Sell	15,400 -194	-1%	-$19.4K	0.22%	105
2018 Q4	$1.44M	Buy	15,594 +126	+0.8%	+$11.6K	0.24%	103
2018 Q3	$1.69M	Buy	15,468 +64	+0.4%	+$6.99K	0.25%	103
2018 Q2	$1.79M	Sell	15,404 -119	-0.8%	-$13.8K	0.32%	90
2018 Q1	$1.68M	Buy	15,523 +224	+1%	+$24.2K	0.31%	94
2017 Q4	$1.61M	Buy	15,299 +95	+0.6%	+$9.97K	0.29%	97
2017 Q3	$1.38M	Buy	+15,204	New	+$1.38M	0.25%	104