T. Rowe Price shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 386k | 121.92 |
| 2023-12-31 | $38M | 357k | 107.69 |
| 2023-09-30 | $41M | 392k | 104.87 |
| 2023-06-30 | $50M | 443k | 112.02 |
| 2023-03-31 | $48M | 428k | 112.90 |
| 2022-12-31 | $23M | 208k | 109.06 |
| 2022-09-30 | $24M | 225k | 105.01 |
| 2022-06-30 | $26M | 229k | 113.61 |
| 2022-03-31 | $35M | 228k | 151.19 |
| 2021-12-31 | $44M | 224k | 196.64 |
| 2021-09-30 | $42M | 213k | 196.70 |
| 2021-06-30 | $39M | 196k | 197.97 |
| 2021-03-31 | $27M | 156k | 171.60 |
| 2020-12-31 | $302k | 2.0k | 151.53 |
| 2020-09-30 | $255k | 2.0k | 127.95 |
| 2020-06-30 | $246k | 2.0k | 123.43 |
| 2017-03-31 | $208k | 3.1k | 68.06 |
| 2016-12-31 | $267k | 3.6k | 75.13 |
| 2016-09-30 | $238k | 3.6k | 66.39 |
| 2016-06-30 | $257k | 3.5k | 72.87 |
| 2016-03-31 | $259k | 3.5k | 73.43 |
| 2015-12-31 | $303k | 4.2k | 71.60 |
| 2015-09-30 | $315k | 4.5k | 69.58 |
| 2015-06-30 | $383k | 4.9k | 77.73 |
| 2015-03-31 | $399k | 4.9k | 80.98 |
| 2014-12-31 | $422k | 4.9k | 85.95 |
| 2014-09-30 | $391k | 5.0k | 78.33 |
| 2014-06-30 | $483k | 5.7k | 84.48 |
| 2014-03-31 | $471k | 5.7k | 82.39 |
| 2013-12-31 | $535k | 6.4k | 83.70 |
| 2013-09-30 | $1.8M | 26k | 71.92 |
| 2013-06-30 | $1.8M | 25k | 73.21 |
| 2013-03-31 | $1.9M | 25k | 74.86 |
| 2012-12-31 | $1.5M | 23k | 65.11 |
| 2012-09-30 | $1.5M | 23k | 63.29 |
| 2012-06-30 | $1.4M | 23k | 62.95 |
| 2012-03-31 | $1.5M | 23k | 65.29 |
| 2011-12-31 | $1.2M | 21k | 56.95 |
| 2011-09-30 | $1.1M | 24k | 47.78 |
| 2011-06-30 | $1.5M | 25k | 60.32 |
| 2011-03-31 | $1.9M | 28k | 66.42 |
| 2010-12-31 | $1.8M | 28k | 64.53 |
| 2010-09-30 | $1.4M | 28k | 50.07 |
| 2010-06-30 | $1.4M | 31k | 44.39 |
| 2010-03-31 | $1.7M | 31k | 54.98 |
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