Kovitz Investment Group Partners’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	$411K	Buy	4,260 +493	+13%	+$47.6K	﹤0.01%	1040
2025 Q1	$346K	Sell	3,767 -350	-9%	-$32.1K	﹤0.01%	1004
2024 Q4	$466K	Buy	4,117 +90	+2%	+$10.2K	﹤0.01%	909
2024 Q3	$200K	Buy	+4,027	New	+$200K	﹤0.01%	952