Miller Value Partners’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,175	Closed	-$2.09M	–	97
2022 Q4	$2.09M	Hold	19,175	–	–	0.13%	58
2022 Q3	$2.01M	Buy	+19,175	New	+$2.01M	0.12%	59