Massachusetts Financial Services’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
2021 Q4	–	Sell	-621,702	Closed	-$122M	–	944
2021 Q3	$122M	Sell	621,702 -1,027,544	-62%	-$216M	0.04%	354
2021 Q2	$327M	Sell	1,649,246 -250,581	-13%	-$46.8M	0.1%	194
2021 Q1	$326M	Sell	1,899,827 -1,397,248	-42%	-$229M	0.1%	186
2020 Q4	$499M	Sell	3,297,075 -36,424	-1%	-$5.21M	0.16%	144
2020 Q3	$427M	Sell	3,333,499 -3,488	-0.1%	-$461K	0.15%	142
2020 Q2	$412M	Buy	3,336,987 +78,477	+2%	+$8.95M	0.16%	143
2020 Q1	$318M	Sell	3,258,510 -13,545	-0.4%	-$1.66M	0.15%	143
2019 Q4	$399M	Sell	3,272,055 -60,631	-2%	-$7.16M	0.15%	149
2019 Q3	$381M	Sell	3,332,686 -49,576	-1%	-$5.52M	0.15%	145
2019 Q2	$371M	Sell	3,382,262 -35,903	-1%	-$3.78M	0.15%	150
2019 Q1	$342M	Sell	3,418,165 -9,415	-0.3%	-$908K	0.14%	149
2018 Q4	$316M	Sell	3,427,580 -48,365	-1%	-$4.69M	0.15%	140
2018 Q3	$380M	Sell	3,475,945 -85,811	-2%	-$9.93M	0.16%	144
2018 Q2	$413M	Buy	3,561,756 +10,433	+0.3%	+$1.21M	0.18%	132
2018 Q1	$383M	Buy	3,551,323 +5,521	+0.2%	+$615K	0.16%	144
2017 Q4	$372M	Sell	3,545,802 -14,692	-0.4%	-$1.43M	0.16%	153
2017 Q3	$323M	Buy	3,560,494 +81,444	+2%	+$6.74M	0.14%	157
2017 Q2	$258M	Buy	3,479,050 +1,742,552	+100%	+$125M	0.11%	171
2017 Q1	$118M	Buy	+1,736,498	New	+$123M	0.06%	233