Kestra Investment 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
2025 Q2	$4.61M	Buy	49,470 +14,068	+40%	+$1.31M	0.07%	92
2025 Q1	$3.25M	Buy	35,402 +25,793	+268%	+$2.37M	0.1%	73
2024 Q4	$1.09M	Buy	9,609 +3,999	+71%	+$452K	0.04%	128
2024 Q3	$611K	Buy	+5,610	New	+$611K	0.03%	179