T. Rowe Price Associates
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T. Rowe Price Associates’s Urban One Class A UONE Stock Holding History

T. Rowe Price Associates’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,400
Closed -$115K – 2869
2020
Q4 		$115K Sell
27,400
-6,500
-19% -$27.3K ﹤0.01% 2616
2020
Q3 		$194K Buy
+33,900
New +$194K ﹤0.01% 2425