North Capital’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11K	Hold	114	–	–	0.01%	369
2025 Q1	$10.5K	Buy	+114	New	+$10.5K	0.01%	363