OneAscent Financial Services’s T. Rowe Price TROW Stock Holding History

OneAscent Financial Services’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$767K	Buy
2020 Q2	$650K	Buy
2020 Q1	$452K	Buy
2019 Q3	–	Sell
2019 Q2	$400K	Buy