Sovran Advisors’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,650	Closed	-$314K	–	524
2025 Q1	$314K	Sell	3,650 -170	-4%	-$14.6K	0.04%	369
2024 Q4	$428K	Buy	+3,820	New	+$428K	0.06%	285