T. Rowe Price Associates
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T. Rowe Price Associates’s ReposiTrak TRAK Stock Holding History

T. Rowe Price Associates’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$434K Sell
2025
Q1 		$457K Buy
2024
Q4 		$480K Buy
2024
Q3 		$330K Sell
2024
Q2 		$364K Buy
2024
Q1 		$286K Hold
2023
Q4 		$181K Buy
2023
Q3 		$101K Buy