Mather Group’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Buy	143,261 +7,690	+6%	+$742K	0.15%	69
2025 Q1	$12.5M	Buy	135,571 +14,371	+12%	+$1.32M	0.14%	73
2024 Q4	$13.7M	Sell	121,200 -4,337	-3%	-$490K	0.18%	63
2024 Q3	$13.7M	Buy	125,537 +168	+0.1%	+$18.3K	0.18%	69
2024 Q2	$15.3M	Buy	125,369 +1,253	+1%	+$153K	0.19%	57
2024 Q1	$13.4M	Sell	124,116 -279	-0.2%	-$30K	0.21%	52
2023 Q4	$13.4M	Buy	124,395 +9,661	+8%	+$1.04M	0.21%	53
2023 Q3	$12M	Buy	114,734 +2,316	+2%	+$243K	0.21%	51
2023 Q2	$12.6M	Buy	112,418 +3,127	+3%	+$350K	0.2%	56
2023 Q1	$12.3M	Buy	109,291 +5,799	+6%	+$655K	0.22%	47
2022 Q4	$11.3M	Buy	103,492 +8,072	+8%	+$880K	0.22%	56
2022 Q3	$10M	Buy	95,420 +5,265	+6%	+$553K	0.22%	53
2022 Q2	$10.2M	Buy	90,155 +14,430	+19%	+$1.64M	0.23%	52
2022 Q1	$11.4M	Buy	75,725 +14,430	+24%	+$2.18M	0.23%	45
2021 Q4	$12.1M	Buy	61,295 +2,082	+4%	+$409K	0.24%	44
2021 Q3	$11.6M	Sell	59,213 -3,997	-6%	-$786K	0.28%	30
2021 Q2	$12.5M	Buy	63,210 +7	+0%	+$1.39K	0.32%	27
2021 Q1	$10.8M	Sell	63,203 -3,291	-5%	-$565K	0.31%	29
2020 Q4	$10.1M	Buy	66,494 +2,072	+3%	+$314K	0.33%	26
2020 Q3	$8.26M	Buy	64,422 +942	+1%	+$121K	0.32%	28
2020 Q2	$7.84M	Buy	63,480 +9,342	+17%	+$1.15M	0.36%	25
2020 Q1	$5.29M	Buy	54,138 +4,481	+9%	+$438K	0.37%	30
2019 Q4	$6.05M	Buy	49,657 +2,434	+5%	+$297K	0.38%	25
2019 Q3	$5.4M	Buy	47,223 +4,327	+10%	+$494K	0.4%	27
2019 Q2	$4.71M	Buy	42,896 +4,847	+13%	+$532K	0.38%	30
2019 Q1	$3.81M	Buy	38,049 +15,091	+66%	+$1.51M	0.32%	36
2018 Q4	$2.12M	Buy	22,958 +6,026	+36%	+$556K	0.19%	42
2018 Q3	$1.85M	Buy	16,932 +6,658	+65%	+$727K	0.16%	37
2018 Q2	$1.19M	Buy	10,274 +8,135	+380%	+$945K	0.12%	38
2018 Q1	$231K	Buy	+2,139	New	+$231K	0.02%	40