T. Rowe Price Associates’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$393K Buy
2025
Q2
$315K Buy
2025
Q1
$246K Buy
2024
Q4
$210K Buy
2022
Q3
Sell
2022
Q2
$38.1M Sell
2022
Q1
$43.1M Sell
2021
Q4
$35.4M Sell
2021
Q3
$42.6M Sell
2021
Q2
$53.2M Buy
2021
Q1
$54.3M Sell
2020
Q4
$57.9M Buy
2020
Q3
$43.9M Sell
2020
Q2
$54.4M Buy
2020
Q1
$34.3M Buy
2019
Q4
$46.5M Buy
2019
Q3
$33.1M Buy
2019
Q2
$48.2M Sell
2019
Q1
$42.3M Buy
2018
Q4
$38.2M Buy
2018
Q3
$21.2M Buy
2018
Q2
$7.61M Buy