Nuveen LLC’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	$60.2M	Buy	624,101 +306,438	+96%	+$29.6M	0.02%	537
2025 Q1	$28.6M	Buy	+317,663	New	+$28.6M	0.01%	910