Silvercrest Asset 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 Q1	–	Sell	-76,456	Closed	-$8.65M	–	877
2024 Q4	$8.65M	Buy	76,456 +74,508	+3,825%	+$8.63M	0.06%	331
2024 Q3	$212K	Buy	+1,948	New	+$214K	﹤0.01%	770
2022 Q3	–	Sell	-7,670	Closed	-$871K	–	818
2022 Q2	$871K	Buy	7,670 +2,106	+38%	+$268K	0.01%	583
2022 Q1	$841K	Buy	+5,564	New	+$859K	0.01%	615
2021 Q1	–	Sell	-1,810	Closed	-$274K	–	877
2020 Q4	$274K	Hold	1,810	–	–	﹤0.01%	732
2020 Q3	$232K	Buy	1,810 +25	+1%	+$3.31K	﹤0.01%	712
2020 Q2	$220K	Buy	+1,785	New	+$204K	﹤0.01%	695
2020 Q1	–	Sell	-2,695	Closed	-$328K	–	779
2019 Q4	$328K	Buy	+2,695	New	+$318K	﹤0.01%	649
2018 Q1	–	Sell	-1,911	Closed	-$200K	–	579
2017 Q4	$200K	Buy	+1,911	New	+$186K	﹤0.01%	542