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T. Rowe Price shares owned by Qsemble Capital Management

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

Historical chart of Qsemble Capital Management investment in T. Rowe Price

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

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Quarterly reported holdings in T. Rowe Price by Qsemble Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 18k 107.69
2023-03-31 $1.2M 10k 112.90
2022-12-31 $218k 2.0k 109.06

More positions owned by Qsemble Capital Management

3M Company (MMM)
Abbvie (ABBV)
Verisign (VRSN)
Lyondellbasell Industries N Shs - A - (LYB)
Kroger (KR)
Cheniere Energy Com New (LNG)
Te Connectivity SHS (TEL)
Humana (HUM)
Best Buy (BBY)
Keurig Dr Pepper (KDP)
Zscaler Incorporated (ZS)
Voya Financial (VOYA)
Chevron Corporation (CVX)
SYNNEX Corporation (SNX)
Interpublic Group of Companies (IPG)

View all positions for Qsemble Capital Management

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
Charles Schwab Investment Management
Fayez Sarofim & Co
Geode Capital Management
Citadel Advisors
Victory Capital Management
Morgan Stanley
American Century Companies
Provident Trust
Northern Trust
Legal & General Group
Amundi
Bank of New York Mellon
Fisher Investments

View all funds holding T. Rowe Price