PWAG

Polaris Wealth Advisory Group’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-290,758	Closed	-$33M	–	179
2022 Q2	$33M	Buy	+290,758	New	+$33M	2.64%	13
2022 Q1	–	Sell	-63,725	Closed	-$12.5M	–	199
2021 Q4	$12.5M	Buy	+63,725	New	+$12.5M	0.72%	48