Vienna Insurance Group’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
2025 Q3	–	Sell	-9,543	Closed	-$921K	–	91
2025 Q2	$921K	Sell	9,543 -101	-1%	-$9.28K	0.58%	33
2025 Q1	$886K	Sell	9,644 -1,005	-9%	-$106K	0.48%	89
2024 Q4	$1.2M	Sell	10,649 -917	-8%	-$106K	0.7%	32
2024 Q3	$1.26M	Sell	11,566 -153	-1%	-$16.8K	0.54%	87
2024 Q2	$1.35M	Buy	11,719 +194	+2%	+$22.3K	0.53%	47
2024 Q1	$1.41M	Sell	11,525 -529	-4%	-$59.1K	0.55%	53
2023 Q4	$1.3M	Sell	12,054 -2,808	-19%	-$280K	0.6%	54
2023 Q3	$1.56M	Buy	14,862 +2,404	+19%	+$271K	0.69%	71
2023 Q2	$1.4M	Buy	12,458 +6,030	+94%	+$660K	0.65%	64
2023 Q1	$726K	Buy	+6,428	New	+$735K	0.43%	65
2020 Q1	–	Sell	-12,859	Closed	-$1.57M	–	63
2019 Q4	$1.57M	Sell	12,859 -4,865	-27%	-$574K	1.45%	29
2019 Q3	$2.02M	Buy	17,724 +2,275	+15%	+$253K	1.72%	29
2019 Q2	$1.69M	Sell	15,449 -604	-4%	-$63.5K	1.74%	29
2019 Q1	$1.61M	Sell	16,053 -6,145	-28%	-$593K	1.69%	38
2018 Q4	$2.05M	Buy	22,198 +15,380	+226%	+$1.49M	1.58%	29
2018 Q3	$744K	Sell	6,818 -573	-8%	-$66.3K	0.5%	68
2018 Q2	$858K	Buy	7,391 +2	+0%	+$233	0.6%	25
2018 Q1	$798K	Sell	7,389 -1,350	-15%	-$150K	0.53%	43
2017 Q4	$917K	Buy	+8,739	New	+$852K	0.55%	25