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

Weiss Asset Management’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$753K	Buy
2024 Q4	–	Sell
2024 Q3	$5.69M	Buy
2022 Q4	–	Sell
2022 Q3	$982K	Buy
2022 Q2	–	Sell
2022 Q1	$1.59M	Buy