Sepio Capital’s T. Rowe Price TROW Stock Holding History

Sepio Capital’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$855K	Buy
2025 Q2	$799K	Buy
2025 Q1	$747K	Sell
2024 Q4	$924K	Buy
2024 Q3	$882K	Buy
2024 Q2	$923K	Buy
2024 Q1	$965K	Sell
2023 Q4	$879K	Buy
2023 Q3	$820K	Buy