T Rowe Price shares owned by Diversified Trust Company
Quarter-by-quarter ownership of T Rowe Price (IEMFX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in T Rowe Price
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Quarterly reported holdings in T Rowe Price by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 7.5k | 33.86 |
| 2024-06-30 | $241k | 7.5k | 32.02 |
| 2024-03-31 | $240k | 7.5k | 31.86 |
| 2023-12-31 | $241k | 7.5k | 32.01 |
| 2023-09-30 | $273k | 8.8k | 30.87 |
| 2023-06-30 | $293k | 8.8k | 33.20 |
| 2023-03-31 | $298k | 8.8k | 33.69 |
| 2022-12-31 | $282k | 8.8k | 31.93 |
| 2022-09-30 | $265k | 8.8k | 30.00 |
| 2022-06-30 | $307k | 8.8k | 34.76 |
| 2022-03-31 | $339k | 8.8k | 38.38 |
| 2021-12-31 | $382k | 8.8k | 43.25 |
| 2021-09-30 | $409k | 8.8k | 46.31 |
| 2021-06-30 | $452k | 8.8k | 51.18 |
| 2021-03-31 | $446k | 8.8k | 50.50 |
| 2020-12-31 | $440k | 8.8k | 49.82 |
| 2020-09-30 | $369k | 8.8k | 41.98 |
| 2020-06-30 | $338k | 8.8k | 38.46 |
| 2020-03-31 | $286k | 8.8k | 32.54 |
| 2019-12-31 | $374k | 8.8k | 42.55 |
| 2019-09-30 | $334k | 8.7k | 38.48 |
| 2019-06-30 | $343k | 8.7k | 39.52 |
| 2019-03-31 | $337k | 8.7k | 38.82 |
| 2018-12-31 | $296k | 8.7k | 34.10 |
| 2018-09-30 | $318k | 8.6k | 37.01 |
| 2018-06-30 | $332k | 8.6k | 38.64 |
| 2018-03-31 | $363k | 8.6k | 42.24 |
| 2017-12-31 | $353k | 8.6k | 41.08 |