T. Rowe Price Associates
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T. Rowe Price Associates’s Privia Health PRVA Stock Holding History

T. Rowe Price Associates’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Buy
134,993
+24,429
+22% +$551K ﹤0.01% 1684
2025
Q4 		$2.62M Buy
110,564
+9,111
+9% +$222K ﹤0.01% 1638
2025
Q3 		$2.53M Buy
101,453
+9,132
+10% +$197K ﹤0.01% 1633
2025
Q2 		$2.12M Buy
92,321
+13,929
+18% +$323K ﹤0.01% 1609
2025
Q1 		$1.76M Buy
78,392
+4,976
+7% +$116K ﹤0.01% 1664
2024
Q4 		$1.44M Buy
73,416
+9,880
+16% +$196K ﹤0.01% 1799
2024
Q3 		$1.16M Buy
63,536
+1,429
+2% +$27.3K ﹤0.01% 1912
2024
Q2 		$1.08M Buy
62,107
+13,771
+28% +$244K ﹤0.01% 1870
2024
Q1 		$947K Sell
48,336
-672,627
-93% -$14.2M ﹤0.01% 1938
2023
Q4 		$16.6M Sell
720,963
-214,054
-23% -$4.79M ﹤0.01% 993
2023
Q3 		$21.5M Sell
935,017
-21,164
-2% -$538K ﹤0.01% 904
2023
Q2 		$25M Buy
956,181
+868,709
+993% +$22.9M ﹤0.01% 879
2023
Q1 		$2.42M Buy
87,472
+10,957
+14% +$289K ﹤0.01% 1406
2022
Q4 		$1.74M Buy
76,515
+2,077
+3% +$57.8K ﹤0.01% 1525
2022
Q3 		$2.54M Sell
74,438
-2,705,766
-97% -$100M ﹤0.01% 1370
2022
Q2 		$81M Buy
2,780,204
+1,162,270
+72% +$29.5M 0.01% 724
2022
Q1 		$43.2M Buy
1,617,934
+499,816
+45% +$11.8M ﹤0.01% 1014
2021
Q4 		$28.9M Buy
1,118,118
+469,625
+72% +$11.7M ﹤0.01% 1191
2021
Q3 		$15.3M Sell
648,493
-2,158,846
-77% -$75.4M ﹤0.01% 1356
2021
Q2 		$125M Buy
+2,807,339
New +$104M 0.01% 707

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DCP
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VPM
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RF
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VCM
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State Street
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return