Trillium Asset Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$503K Sell
2016
Q1
$521K Sell
2015
Q4
$512K Buy
2015
Q3
$482K Buy
2015
Q2
$509K Sell
2015
Q1
$1.68M Sell
2014
Q4
$6.59M Sell
2014
Q3
$6.58M Buy
2014
Q2
$1.81M Buy
2014
Q1
$864K Buy