T. Rowe Price shares owned by Capital City Trust Company
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 29k | 107.69 |
| 2023-09-30 | $3.6M | 35k | 104.87 |
| 2023-06-30 | $4.2M | 38k | 112.02 |
| 2023-03-31 | $4.3M | 38k | 112.90 |
| 2022-12-31 | $4.1M | 38k | 109.06 |
| 2022-09-30 | $4.0M | 38k | 105.01 |
| 2022-06-30 | $4.3M | 38k | 113.60 |
| 2022-03-31 | $5.7M | 38k | 151.20 |
| 2021-12-31 | $7.3M | 37k | 196.64 |
| 2021-09-30 | $7.2M | 37k | 196.69 |
| 2021-06-30 | $7.3M | 37k | 197.97 |
| 2021-03-31 | $6.3M | 37k | 171.60 |
| 2020-12-31 | $5.4M | 36k | 151.38 |
| 2020-09-30 | $4.5M | 35k | 128.21 |
| 2020-06-30 | $4.3M | 35k | 123.50 |
| 2020-03-31 | $2.9M | 30k | 97.64 |
| 2019-12-31 | $3.5M | 29k | 121.83 |
| 2019-09-30 | $3.2M | 28k | 114.23 |
| 2019-06-30 | $3.2M | 29k | 109.72 |
| 2019-03-31 | $2.9M | 29k | 100.12 |
| 2018-12-31 | $3.2M | 29k | 109.16 |
| 2018-09-30 | $3.2M | 29k | 109.16 |
| 2018-06-30 | $3.3M | 28k | 116.08 |
| 2018-03-31 | $3.0M | 28k | 107.98 |
| 2017-12-31 | $2.6M | 29k | 90.66 |
| 2017-09-30 | $2.1M | 29k | 74.21 |
| 2017-06-30 | $2.1M | 29k | 74.21 |
| 2017-03-31 | $1.9M | 28k | 68.14 |
| 2016-12-31 | $2.1M | 27k | 75.25 |
| 2016-09-30 | $2.0M | 30k | 66.50 |
| 2016-06-30 | $2.2M | 30k | 72.98 |
| 2016-03-31 | $2.0M | 28k | 73.43 |
| 2015-12-31 | $1.6M | 22k | 71.48 |
| 2015-09-30 | $982k | 14k | 69.50 |
| 2015-06-30 | $443k | 5.7k | 77.72 |
More positions owned by Capital City Trust Company
View all positions for Capital City Trust Company