NFJ Investment Group’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
2026 Q1	$4.62M	Hold	51,229	–	–	0.17%	108
2025 Q4	$5.24M	Sell	51,229 -1,987	-4%	-$205K	0.19%	109
2025 Q3	$5.46M	Sell	53,216 -6,568	-11%	-$690K	0.19%	119
2025 Q2	$5.77M	Sell	59,784 -396	-0.7%	-$36.4K	0.2%	127
2025 Q1	$5.53M	Sell	60,180 -23,713	-28%	-$2.51M	0.19%	129
2024 Q4	$9.49M	Sell	83,893 -3,281	-4%	-$380K	0.3%	102
2024 Q3	$9.5M	Sell	87,174 -3,006	-3%	-$330K	0.28%	103
2024 Q2	$10.4M	Sell	90,180 -4,497	-5%	-$517K	0.32%	95
2024 Q1	$11.5M	Sell	94,677 -10,293	-10%	-$1.15M	0.32%	96
2023 Q4	$11.3M	Sell	104,970 -9,485	-8%	-$945K	0.31%	92
2023 Q3	$12M	Sell	114,455 -2,325	-2%	-$262K	0.35%	81
2023 Q2	$13.1M	Sell	116,780 -3,736	-3%	-$409K	0.35%	86
2023 Q1	$13.6M	Buy	120,516 +2,500	+2%	+$286K	0.36%	87
2022 Q4	$12.9M	Sell	118,016 -5,665	-5%	-$641K	0.34%	92
2022 Q3	$13.4M	Sell	123,681 -5,213	-4%	-$622K	0.35%	102
2022 Q2	$14.6M	Buy	128,894 +12,663	+11%	+$1.61M	0.35%	95
2022 Q1	$17.6M	Buy	116,231 +60,383	+108%	+$9.32M	0.36%	86
2021 Q4	$11M	Sell	55,848 -2,905	-5%	-$590K	0.2%	159
2021 Q3	$11.6M	Sell	58,753 -4,437	-7%	-$934K	0.23%	146
2021 Q2	$12.5M	Sell	63,190 -6,239	-9%	-$1.17M	0.24%	136
2021 Q1	$11.9M	Buy	+69,429	New	+$11.4M	0.24%	131