Markel Group’s T Rowe Price TROW Stock Holding History

Markel Group’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.3M	Hold	314,000	–	–	0.26%	70
2025 Q1	$28.8M	Hold	314,000	–	–	0.26%	69
2024 Q4	$35.5M	Hold	314,000	–	–	0.31%	65
2024 Q3	$34.2M	Hold	314,000	–	–	0.31%	68
2024 Q2	$36.2M	Hold	314,000	–	–	0.36%	60
2024 Q1	$38.3M	Hold	314,000	–	–	0.38%	59
2023 Q4	$33.8M	Hold	314,000	–	–	0.37%	62
2023 Q3	$32.9M	Hold	314,000	–	–	0.4%	60
2023 Q2	$35.2M	Hold	314,000	–	–	0.42%	57
2023 Q1	$35.5M	Hold	314,000	–	–	0.45%	57
2022 Q4	$34.2M	Hold	314,000	–	–	0.46%	55
2022 Q3	$33M	Hold	314,000	–	–	0.49%	53
2022 Q2	$35.7M	Hold	314,000	–	–	0.51%	52
2022 Q1	$47.5M	Hold	314,000	–	–	0.56%	47
2021 Q4	$61.7M	Hold	314,000	–	–	0.71%	42
2021 Q3	$61.8M	Hold	314,000	–	–	0.78%	37
2021 Q2	$62.2M	Hold	314,000	–	–	0.79%	37
2021 Q1	$53.9M	Hold	314,000	–	–	0.75%	39
2020 Q4	$47.5M	Hold	314,000	–	–	0.71%	44
2020 Q3	$40.3M	Hold	314,000	–	–	0.68%	43
2020 Q2	$38.8M	Hold	314,000	–	–	0.72%	39
2020 Q1	$30.7M	Hold	314,000	–	–	0.58%	48
2019 Q4	$38.3M	Hold	314,000	–	–	0.53%	54
2019 Q3	$35.9M	Hold	314,000	–	–	0.54%	51
2019 Q2	$34.4M	Hold	314,000	–	–	0.53%	50
2019 Q1	$31.4M	Hold	314,000	–	–	0.53%	51
2018 Q4	$29M	Hold	314,000	–	–	0.55%	45
2018 Q3	$34.3M	Hold	314,000	–	–	0.58%	47
2018 Q2	$36.5M	Hold	314,000	–	–	0.67%	39
2018 Q1	$33.9M	Hold	314,000	–	–	0.64%	41
2017 Q4	$32.9M	Hold	314,000	–	–	0.62%	44
2017 Q3	$28.5M	Hold	314,000	–	–	0.57%	47
2017 Q2	$23.3M	Hold	314,000	–	–	0.5%	49
2017 Q1	$21.4M	Hold	314,000	–	–	0.48%	49
2016 Q4	$23.6M	Buy	314,000 +20,000	+7%	+$1.51M	0.57%	49
2016 Q3	$19.6M	Buy	294,000 +9,000	+3%	+$599K	0.5%	51
2016 Q2	$20.8M	Hold	285,000	–	–	0.55%	45
2016 Q1	$20.9M	Hold	285,000	–	–	0.56%	45
2015 Q4	$20.4M	Buy	285,000 +6,000	+2%	+$429K	0.55%	46
2015 Q3	$19.4M	Buy	279,000 +25,000	+10%	+$1.74M	0.51%	49
2015 Q2	$19.7M	Buy	254,000 +4,000	+2%	+$311K	0.49%	50
2015 Q1	$20.2M	Hold	250,000	–	–	0.51%	48
2014 Q4	$21.5M	Hold	250,000	–	–	0.54%	48
2014 Q3	$19.6M	Hold	250,000	–	–	0.55%	48
2014 Q2	$21.1M	Hold	250,000	–	–	0.6%	43
2014 Q1	$20.6M	Sell	250,000 -500	-0.2%	-$41.2K	0.63%	42
2013 Q4	$21M	Hold	250,500	–	–	0.66%	37
2013 Q3	$18M	Hold	250,500	–	–	0.62%	40
2013 Q2	$18.3M	Buy	+250,500	New	+$18.3M	0.66%	41