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Legacy Private Trust’s T. Rowe Price TROW Stock Holding History

Legacy Private Trust’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
2022
Q1 		– Sell
-3,969
Closed -$780K – 243
2021
Q4 		$780K Sell
3,969
-1,152
-22% -$234K 0.06% 166
2021
Q3 		$1.01M Buy
5,121
+295
+6% +$62.1K 0.08% 142
2021
Q2 		$955K Buy
4,826
+440
+10% +$82.2K 0.08% 146
2021
Q1 		$753K Sell
4,386
-2,124
-33% -$348K 0.07% 156
2020
Q4 		$986K Buy
6,510
+2,501
+62% +$358K 0.09% 128
2020
Q3 		$514K Buy
+4,009
New +$530K 0.05% 159
2018
Q4 		– Sell
-2,692
Closed -$294K – 238
2018
Q3 		$294K Sell
2,692
-425
-14% -$49.2K 0.03% 201
2018
Q2 		$362K Sell
3,117
-2,748
-47% -$320K 0.04% 189
2018
Q1 		$633K Buy
+5,865
New +$653K 0.07% 165

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Legal & General Group
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