T. Rowe Price shares owned by Pacer Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 15k | 107.69 |
| 2023-09-30 | $7.9M | 75k | 104.87 |
| 2023-06-30 | $8.8M | 79k | 112.02 |
| 2023-03-31 | $11M | 95k | 112.90 |
| 2022-12-31 | $56k | 517 | 109.06 |
| 2022-09-30 | $6.8M | 65k | 105.02 |
| 2022-06-30 | $41k | 362 | 113.26 |
| 2022-03-31 | $6.7M | 44k | 151.19 |
| 2021-12-31 | $5.3M | 27k | 196.66 |
| 2021-09-30 | $2.7M | 14k | 196.69 |
| 2021-06-30 | $2.6M | 13k | 197.96 |
| 2021-03-31 | $2.3M | 13k | 171.64 |
| 2020-12-31 | $2.2M | 15k | 151.40 |
| 2020-09-30 | $2.1M | 16k | 128.24 |
| 2020-06-30 | $2.4M | 20k | 123.51 |
| 2019-12-31 | $3.3M | 27k | 121.83 |
| 2019-09-30 | $2.9M | 25k | 114.24 |
| 2019-06-30 | $2.5M | 23k | 109.73 |
| 2019-03-31 | $2.0M | 20k | 100.14 |
| 2018-09-30 | $1.4M | 13k | 109.17 |
| 2018-06-30 | $1.3M | 11k | 116.11 |
| 2018-03-31 | $1.1M | 10k | 107.97 |
| 2017-12-31 | $847k | 8.1k | 104.97 |
| 2017-09-30 | $561k | 6.2k | 90.57 |
| 2017-06-30 | $390k | 5.3k | 74.16 |
| 2017-03-31 | $353k | 5.2k | 68.12 |
| 2016-12-31 | $378k | 5.0k | 75.34 |
| 2016-09-30 | $336k | 5.0k | 66.57 |
| 2016-06-30 | $370k | 5.1k | 72.88 |
| 2016-03-31 | $338k | 4.6k | 73.40 |
| 2015-12-31 | $317k | 4.4k | 71.48 |