Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 96,267 | 1.68 | Reduce 24.33% | 0.54 | $107.69 |
| 2023 Q3 | 127,213 | 2.35 | Add 1.00% | 0.02 | $104.87 |
| 2023 Q2 | 125,957 | 2.44 | Add 20.98% | 0.42 | $112.02 |
| 2023 Q1 | 104,117 | 2.11 | Add 0.06% | 0.00 | $112.90 |
| 2022 Q4 | 104,058 | 2.04 | Reduce 36.23% | 1.16 | $109.06 |
| 2022 Q3 | 163,189 | 3.42 | Add 48.13% | 1.11 | $105.01 |
| 2022 Q2 | 110,167 | 2.40 | Add 4.54% | 0.10 | $113.61 |
| 2022 Q1 | 105,380 | 2.57 | Add 80.20% | 1.14 | $151.19 |
| 2021 Q4 | 58,481 | 1.70 | Buy | 1.70 | $196.65 |