T. Rowe Price Investment Management’s Stifel SF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Sell
184,086
-229,693
-56% -$23.8M 0.01% 505
2025
Q1
$39M Sell
413,779
-503,485
-55% -$47.5M 0.03% 436
2024
Q4
$97.3M Sell
917,264
-155,212
-14% -$16.5M 0.06% 299
2024
Q3
$101M Sell
1,072,476
-44,903
-4% -$4.22M 0.06% 294
2024
Q2
$94M Buy
1,117,379
+414,804
+59% +$34.9M 0.06% 296
2024
Q1
$54.9M Buy
+702,575
New +$54.9M 0.03% 378