Wakefield 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
2025 Q1	–	Sell	-4,381	Closed	-$495K	–	227
2024 Q4	$495K	Buy	4,381 +243	+6%	+$28.1K	0.17%	135
2024 Q3	$451K	Buy	4,138 +51	+1%	+$5.6K	0.15%	133
2024 Q2	$471K	Buy	+4,087	New	+$470K	0.16%	128
2021 Q4	–	Sell	-1,285	Closed	-$253K	–	179
2021 Q3	$253K	Sell	1,285 -425	-25%	-$89.5K	0.1%	150
2021 Q2	$339K	Sell	1,710 -37	-2%	-$6.92K	0.13%	134
2021 Q1	$300K	Sell	1,747 -79	-4%	-$13K	0.12%	140
2020 Q4	$276K	Buy	1,826 +21	+1%	+$3K	0.12%	140
2020 Q3	$231K	Buy	1,805 +11	+0.6%	+$1.46K	0.11%	146
2020 Q2	$222K	Buy	+1,794	New	+$205K	0.11%	151
2020 Q1	–	Sell	-19,490	Closed	-$2.38M	–	206
2019 Q4	$2.38M	Sell	19,490 -2,445	-11%	-$289K	0.99%	34
2019 Q3	$2.51M	Sell	21,935 -9,482	-30%	-$1.06M	1.09%	34
2019 Q2	$3.45M	Buy	+31,417	New	+$3.3M	1.36%	21