QAM
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Q3 Asset Management’s T Rowe Price TROW Stock Holding History

Q3 Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,027
Closed -$792K – 64
2021
Q3 		$792K Buy
+4,027
New +$792K 0.38% 28