Marathon Asset Management (UK)’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-160,117	Closed	-$15.6M	–	108
2020 Q1	$15.6M	Sell	160,117 -6,585	-4%	-$806K	0.28%	91
2019 Q4	$20.3M	Sell	166,702 -12,367	-7%	-$1.46M	0.27%	89
2019 Q3	$20.5M	Sell	179,069 -3,770	-2%	-$420K	0.27%	90
2019 Q2	$20.1M	Sell	182,839 -3,710	-2%	-$390K	0.26%	93
2019 Q1	$18.7M	Sell	186,549 -9,567	-5%	-$923K	0.25%	94
2018 Q4	$18.1M	Sell	196,116 -97,300	-33%	-$9.45M	0.27%	95
2018 Q3	$32M	Buy	293,416 +18,771	+7%	+$2.17M	0.4%	80
2018 Q2	$31.9M	Buy	274,645 +223	+0.1%	+$25.9K	0.48%	75
2018 Q1	$29.6M	Buy	274,422 +4,760	+2%	+$530K	0.46%	74
2017 Q4	$28.3M	Buy	269,662 +9,319	+4%	+$909K	0.44%	74
2017 Q3	$23.6M	Sell	260,343 -5,041	-2%	-$417K	0.39%	81
2017 Q2	$19.7M	Sell	265,384 -3,181	-1%	-$227K	0.34%	84
2017 Q1	$18.3M	Sell	268,565 -9,321	-3%	-$661K	0.4%	71
2016 Q4	$20.9M	Sell	277,886 -3,460	-1%	-$245K	0.45%	73
2016 Q3	$18.7M	Sell	281,346 -11,368	-4%	-$792K	0.4%	73
2016 Q2	$21.4M	Buy	292,714 +5,678	+2%	+$423K	0.45%	68
2016 Q1	$21.1M	Buy	287,036 +4,941	+2%	+$343K	0.46%	68
2015 Q4	$20.2M	Buy	+282,095	New	+$20.7M	0.46%	67