LBP AM’s T. Rowe Price TROW Stock Holding History

LBP AM’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$13M	Buy
2025 Q2	$12.1M	Sell
2025 Q1	$13M	Sell
2024 Q4	$16.7M	Buy
2024 Q3	–	Sell
2024 Q2	$939K	Buy
2024 Q1	–	Sell
2023 Q4	$1.88M	Buy