Mercer Capital Advisers’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$295K	Hold	1,500	–	–	0.16%	78
2021 Q2	$297K	Hold	1,500	–	–	0.15%	80
2021 Q1	$257K	Hold	1,500	–	–	0.14%	83
2020 Q4	$227K	Hold	1,500	–	–	0.13%	84
2020 Q3	$192K	Sell	1,500 -300	-17%	-$38.4K	0.12%	85
2020 Q2	$222K	Hold	1,800	–	–	0.14%	79
2020 Q1	$176K	Hold	1,800	–	–	0.13%	82
2019 Q4	$219K	Hold	1,800	–	–	0.13%	88
2019 Q3	$206K	Hold	1,800	–	–	0.13%	87
2019 Q2	$197K	Sell	1,800 -400	-18%	-$43.8K	0.13%	92
2019 Q1	$220K	Hold	2,200	–	–	0.15%	83
2018 Q4	$203K	Hold	2,200	–	–	0.15%	84
2018 Q3	$241K	Hold	2,200	–	–	0.16%	86
2018 Q2	$255K	Hold	2,200	–	–	0.18%	84
2018 Q1	$238K	Hold	2,200	–	–	0.18%	83
2017 Q4	$231K	Hold	2,200	–	–	0.17%	84
2017 Q3	$199K	Hold	2,200	–	–	0.15%	89
2017 Q2	$163K	Hold	2,200	–	–	0.12%	103
2017 Q1	$150K	Hold	2,200	–	–	0.11%	106
2016 Q4	$166K	Hold	2,200	–	–	0.13%	102
2016 Q3	$146K	Hold	2,200	–	–	0.12%	104
2016 Q2	$161K	Hold	2,200	–	–	0.13%	98
2016 Q1	$162K	Hold	2,200	–	–	0.14%	93
2015 Q4	$157K	Hold	2,200	–	–	0.14%	94
2015 Q3	$153K	Hold	2,200	–	–	0.14%	97
2015 Q2	$171K	Hold	2,200	–	–	0.15%	97
2015 Q1	$178K	Hold	2,200	–	–	0.16%	94
2014 Q4	$189K	Buy	+2,200	New	+$189K	0.17%	91