CFG Asset Management »

T. Rowe Price shares owned by CFG Asset Management

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in T. Rowe Price by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.5M 52k 105.99
2023-09-30 $5.2M 50k 103.16
2023-06-30 $5.4M 48k 112.02
2023-03-31 $5.0M 45k 112.90
2022-12-31 $4.2M 39k 109.06
2022-09-30 $3.8M 36k 105.01
2022-06-30 $3.8M 34k 113.60