RNC Capital 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	–	Sell	-25,291	Closed	-$2.44M	–	173
2025 Q2	$2.44M	Sell	25,291 -151	-0.6%	-$13.9K	0.12%	74
2025 Q1	$2.34M	Buy	25,442 +509	+2%	+$53.8K	0.12%	77
2024 Q4	$2.82M	Sell	24,933 -236	-0.9%	-$27.3K	0.15%	67
2024 Q3	$2.9M	Hold	25,169	–	–	0.16%	67
2024 Q2	$2.9M	Buy	25,169 +1,998	+9%	+$230K	0.16%	67
2024 Q1	$2.83M	Buy	23,171 +831	+4%	+$92.8K	0.16%	67
2023 Q4	$2.41M	Buy	22,340 +8,115	+57%	+$808K	0.14%	65
2023 Q3	$1.49M	Buy	14,225 +1,315	+10%	+$148K	0.09%	82
2023 Q2	$1.45M	Buy	12,910 +360	+3%	+$39.4K	0.08%	96
2023 Q1	$1.42M	Sell	12,550 -1,357	-10%	-$155K	0.08%	91
2022 Q4	$1.52M	Buy	+13,907	New	+$1.57M	0.09%	94
2017 Q1	–	Sell	-2,971	Closed	-$224K	–	156
2016 Q4	$224K	Buy	+2,971	New	+$210K	0.02%	141