Nexus Investment Management’s T Rowe Price TROW Stock Holding History

Nexus Investment Management’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	$361K	Hold	3,740	–	–	0.05%	39
2025 Q1	$494K	Hold	3,740	–	–	0.06%	40
2024 Q4	$423K	Sell	3,740 -360	-9%	-$40.7K	0.04%	58
2024 Q3	$447K	Hold	4,100	–	–	0.04%	57
2024 Q2	$473K	Sell	4,100 -3,000	-42%	-$346K	0.05%	58
2024 Q1	$866K	Hold	7,100	–	–	0.08%	54
2023 Q4	$765K	Hold	7,100	–	–	0.08%	54
2023 Q3	$745K	Hold	7,100	–	–	0.08%	53
2023 Q2	$795K	Hold	7,100	–	–	0.09%	52
2023 Q1	$802K	Hold	7,100	–	–	0.09%	51
2022 Q4	$774K	Hold	7,100	–	–	0.09%	51
2022 Q3	$746K	Hold	7,100	–	–	0.09%	51
2022 Q2	$807K	Hold	7,100	–	–	0.09%	50
2022 Q1	$1.07M	Hold	7,100	–	–	0.11%	47
2021 Q4	$1.4M	Hold	7,100	–	–	0.14%	44
2021 Q3	$1.4M	Hold	7,100	–	–	0.15%	43
2021 Q2	$1.41M	Hold	7,100	–	–	0.15%	42
2021 Q1	$1.22M	Hold	7,100	–	–	0.14%	44
2020 Q4	$1.05M	Hold	7,100	–	–	0.14%	43
2020 Q3	$910K	Hold	7,100	–	–	0.14%	42
2020 Q2	$877K	Hold	7,100	–	–	0.13%	40
2020 Q1	$693K	Sell	7,100 -9,050	-56%	-$883K	0.12%	43
2019 Q4	$1.97M	Hold	16,150	–	–	0.27%	35
2019 Q3	$1.85M	Hold	16,150	–	–	0.26%	37
2019 Q2	$1.77M	Hold	16,150	–	–	0.25%	37
2019 Q1	$1.62M	Hold	16,150	–	–	0.24%	37
2018 Q4	$1.49M	Hold	16,150	–	–	0.26%	36
2018 Q3	$1.76M	Hold	16,150	–	–	0.25%	37
2018 Q2	$1.88M	Hold	16,150	–	–	0.28%	36
2018 Q1	$1.74M	Hold	16,150	–	–	0.27%	35
2017 Q4	$1.7M	Sell	16,150 -10,050	-38%	-$1.05M	0.25%	36
2017 Q3	$2.38M	Hold	26,200	–	–	0.37%	33
2017 Q2	$1.94M	Hold	26,200	–	–	0.32%	35
2017 Q1	$1.79M	Hold	26,200	–	–	0.3%	34
2016 Q4	$1.97M	Hold	26,200	–	–	0.33%	34
2016 Q3	$1.74M	Hold	26,200	–	–	0.32%	35
2016 Q2	$1.91M	Hold	26,200	–	–	0.36%	36
2016 Q1	$1.93M	Hold	26,200	–	–	0.36%	37
2015 Q4	$1.87M	Hold	26,200	–	–	0.38%	38
2015 Q3	$1.82M	Hold	26,200	–	–	0.38%	34
2015 Q2	$2.04M	Hold	26,200	–	–	0.4%	33
2015 Q1	$2.12M	Hold	26,200	–	–	0.42%	32
2014 Q4	$2.25M	Hold	26,200	–	–	0.42%	32
2014 Q3	$2.05M	Hold	26,200	–	–	0.39%	33
2014 Q2	$2.21M	Hold	26,200	–	–	0.41%	33
2014 Q1	$2.16M	Hold	26,200	–	–	0.42%	34
2013 Q4	$2.2M	Hold	26,200	–	–	0.44%	33
2013 Q3	$1.89M	Hold	26,200	–	–	0.4%	34
2013 Q2	$2.01M	Buy	+26,200	New	+$2.01M	0.45%	31