Impax Asset Management Group’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	+25,306	New	+$2.45M	0.02%	241
2024 Q1	–	Sell	-4,758	Closed	-$512K	–	359
2023 Q4	$512K	Sell	4,758 -208	-4%	-$20.7K	﹤0.01%	339
2023 Q3	$521K	Sell	4,966 -519	-9%	-$58.5K	﹤0.01%	327
2023 Q2	$614K	Buy	5,485 +171	+3%	+$18.7K	﹤0.01%	318
2023 Q1	$600K	Sell	5,314 -889	-14%	-$102K	﹤0.01%	309
2022 Q4	$676K	Sell	6,203 -1,479	-19%	-$167K	﹤0.01%	296
2022 Q3	$807K	Buy	7,682 +253	+3%	+$30.2K	﹤0.01%	278
2022 Q2	$844K	Sell	7,429 -77	-1%	-$9.79K	﹤0.01%	283
2022 Q1	$1.14M	Sell	7,506 -731	-9%	-$113K	﹤0.01%	281
2021 Q4	$1.62M	Buy	8,237 +985	+14%	+$200K	0.01%	258
2021 Q3	$1.43M	Buy	7,252 +11	+0.2%	+$2.32K	0.01%	263
2021 Q2	$1.43M	Sell	7,241 -4	-0.1%	-$748	0.01%	264
2021 Q1	$1.24M	Buy	7,245 +270	+4%	+$44.3K	0.01%	271
2020 Q4	$1.06M	Buy	+6,975	New	+$998K	0.01%	227