Versant Capital Management’s T Rowe Price TROW Stock Holding History

Versant Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$163K	Buy	1,684 +130	+8%	+$12.5K	0.02%	507
2025 Q1	$143K	Buy	1,554 +1,374	+763%	+$126K	0.02%	514
2024 Q4	$20.4K	Buy	180 +26	+17%	+$2.94K	﹤0.01%	1028
2024 Q3	$16.8K	Sell	154 -173	-53%	-$18.8K	﹤0.01%	864
2024 Q2	$37.7K	Buy	327 +284	+660%	+$32.7K	0.01%	482
2024 Q1	$5.24K	Hold	43	–	–	﹤0.01%	1014
2023 Q4	$4.63K	Buy	43 +9	+26%	+$969	﹤0.01%	993
2023 Q3	$3.57K	Sell	34 -18	-35%	-$1.89K	﹤0.01%	1096
2023 Q2	$5.83K	Buy	52 +18	+53%	+$2.02K	﹤0.01%	982
2023 Q1	$3.83K	Hold	34	–	–	﹤0.01%	1046
2022 Q4	$3.71K	Buy	34 +19	+127%	+$2.07K	﹤0.01%	978
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	1130
2022 Q2	$2K	Buy	15 +2	+15%	+$267	﹤0.01%	1153
2022 Q1	$2K	Sell	13 -1	-7%	-$154	﹤0.01%	1192
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	1070
2021 Q3	$3K	Buy	14 +1	+8%	+$214	﹤0.01%	1073
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	1070
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	1278
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	1269
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1231
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1227
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1211
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1285
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	1299
2019 Q2	$1K	Sell	13 -45	-78%	-$3.46K	﹤0.01%	1330
2019 Q1	$5K	Hold	58	–	–	﹤0.01%	1121
2018 Q4	$5K	Hold	58	–	–	﹤0.01%	1042
2018 Q3	$6K	Sell	58 -17	-23%	-$1.76K	﹤0.01%	1058
2018 Q2	$8K	Hold	75	–	–	﹤0.01%	963
2018 Q1	$8K	Hold	75	–	–	﹤0.01%	955
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	1045
2017 Q3	$6K	Hold	75	–	–	﹤0.01%	1014
2017 Q2	$5K	Buy	75 +7	+10%	+$467	﹤0.01%	1065
2017 Q1	$4K	Hold	68	–	–	﹤0.01%	1120
2016 Q4	$5K	Buy	68 +19	+39%	+$1.4K	﹤0.01%	1032
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	1119
2016 Q2	$3K	Hold	49	–	–	﹤0.01%	1091
2016 Q1	$3K	Hold	49	–	–	﹤0.01%	1079
2015 Q4	$3K	Buy	+49	New	+$3K	﹤0.01%	1071