T. Rowe Price shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $296k | 2.4k | 121.91 |
| 2023-09-30 | $230k | 2.2k | 104.87 |
| 2023-06-30 | $237k | 2.1k | 112.03 |
| 2023-03-31 | $211k | 1.9k | 112.91 |
| 2022-12-31 | $201k | 1.8k | 109.06 |
| 2022-09-30 | $300k | 2.9k | 105.12 |
| 2022-06-30 | $331k | 2.9k | 113.51 |
| 2022-03-31 | $303k | 2.0k | 151.42 |
| 2021-12-31 | $223k | 1.1k | 197.00 |
| 2021-09-30 | $226k | 1.1k | 197.04 |
| 2021-06-30 | $177k | 896 | 197.54 |
| 2021-03-31 | $171k | 994 | 172.03 |
| 2020-12-31 | $115k | 761 | 151.12 |
| 2020-09-30 | $56k | 433 | 129.33 |
| 2020-06-30 | $78k | 723 | 107.88 |
| 2020-03-31 | $25k | 260 | 96.15 |
| 2019-12-31 | $38k | 315 | 120.63 |
| 2019-09-30 | $36k | 315 | 114.29 |
| 2019-06-30 | $35k | 315 | 111.11 |
| 2019-03-31 | $32k | 315 | 101.59 |
| 2018-12-31 | $29k | 315 | 92.06 |
| 2018-09-30 | $34k | 315 | 107.94 |
| 2018-06-30 | $37k | 315 | 117.46 |
| 2018-03-31 | $23k | 215 | 106.98 |
| 2017-12-31 | $5.0k | 50 | 100.00 |