Northcape Wealth Management’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
2025
Q3
$414K Hold
2025
Q2
$389K Buy
2025
Q1
$348K Hold
2024
Q4
$428K Hold
2024
Q3
$412K Hold
2024
Q2
$436K Hold
2024
Q1
$461K Hold
2023
Q4
$408K Hold
2023
Q3
$397K Hold
2023
Q2
$424K Hold
2023
Q1
$427K Buy