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T. Rowe Price shares owned by Advantage Trust

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Advantage Trust from 13F filings

Historical chart of Advantage Trust investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by Advantage Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Advantage Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $25k 205 121.92
2023-12-31 $22k 205 107.69

More positions owned by Advantage Trust

JP Morgan Active Growth ETF Active Growth (JGRO)
Vanguard Mid-Cap ETF Mid Cap Etf (VO)
Vanguard Growth ETF Growth Etf (VUG)
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)
Vanguard Value ETF Value Etf (VTV)
Vanguard Information Technology ETF Inf Tech Etf (VGT)
Fidelity Enhanced International ETF Enhanced Intl (FENI)
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)
Vanguard Real Estate ETF Real Estate Etf (VNQ)
IShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP)
Vanguard Sector Index Health Care ETF Health Car Etf (VHT)
Defiance 5G Next Generation Connectivity ETF Defiance Next (FIVG)
IShares Biotechnology ETF Ishares Biotech (IBB)

View all positions for Advantage Trust

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
Charles Schwab Investment Management
Fayez Sarofim & Co
Geode Capital Management
Citadel Advisors
Victory Capital Management
Morgan Stanley
American Century Companies
Provident Trust
Northern Trust
Legal & General Group
Amundi
Bank of New York Mellon
Fisher Investments

View all funds holding T. Rowe Price