Lindsell Train’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	12,000	–	–	0.03%	26
2025 Q1	$1.1M	Hold	12,000	–	–	0.03%	25
2024 Q4	$1.36M	Hold	12,000	–	–	0.03%	24
2024 Q3	$1.31M	Hold	12,000	–	–	0.03%	25
2024 Q2	$1.41M	Hold	12,000	–	–	0.03%	23
2024 Q1	$1.45M	Hold	12,000	–	–	0.03%	24
2023 Q4	$1.29M	Hold	12,000	–	–	0.03%	24
2023 Q3	$1.26M	Hold	12,000	–	–	0.03%	24
2023 Q2	$1.34M	Buy	12,000 +2,200	+22%	+$246K	0.02%	24
2023 Q1	$1.11M	Buy	9,800 +200	+2%	+$22.6K	0.02%	28
2022 Q4	$1.05M	Hold	9,600	–	–	0.02%	26
2022 Q3	$1.01M	Hold	9,600	–	–	0.02%	26
2022 Q2	$1.09M	Hold	9,600	–	–	0.02%	27
2022 Q1	$1.45M	Hold	9,600	–	–	0.02%	20
2021 Q4	$1.89M	Hold	9,600	–	–	0.03%	18
2021 Q3	$1.89M	Hold	9,600	–	–	0.03%	16
2021 Q2	$1.9M	Hold	9,600	–	–	0.02%	16
2021 Q1	$1.65M	Hold	9,600	–	–	0.02%	15
2020 Q4	$1.45M	Hold	9,600	–	–	0.02%	14
2020 Q3	$1.23M	Hold	9,600	–	–	0.02%	16
2020 Q2	$1.19M	Buy	+9,600	New	+$1.19M	0.02%	16