Universal-Beteiligungs- und Servicegesellschaft’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Sell
190,252
-955
-0.5% -$92.2K 0.03% 404
2025
Q1
$17.6M Buy
191,207
+4,512
+2% +$415K 0.04% 395
2024
Q4
$21.1M Buy
+186,695
New +$21.1M 0.04% 352