T. Rowe Price shares owned by Seven Eight Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Seven Eight Capital
from 13F filings
Historical chart of Seven Eight Capital investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Seven Eight Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 25k | 104.87 |
| 2022-06-30 | $294k | 2.6k | 113.73 |
| 2021-03-31 | $253k | 1.7k | 151.14 |
| 2020-12-31 | $253k | 1.7k | 151.14 |
| 2020-09-30 | $1.9M | 15k | 128.25 |
| 2019-12-31 | $4.1M | 34k | 121.84 |
| 2019-03-31 | $3.1M | 31k | 100.13 |
| 2018-03-31 | $572k | 5.3k | 107.92 |
| 2017-03-31 | $2.5M | 37k | 68.15 |
| 2015-12-31 | $36k | 500 | 72.00 |
| 2015-06-30 | $47k | 600 | 78.33 |
| 2015-03-31 | $97k | 1.2k | 80.83 |
| 2014-12-31 | $77k | 900 | 85.56 |
| 2014-03-31 | $255k | 3.1k | 82.26 |