T. Rowe Price Growth Stock Fun shares owned by North Star Asset Management
Quarter-by-quarter ownership of T. Rowe Price Growth Stock Fun (PRGFX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in T. Rowe Price Growth Stock Fun
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Quarterly reported holdings in T. Rowe Price Growth Stock Fun by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $246k | 2.3k | 106.32 |
| 2024-06-30 | $241k | 2.3k | 104.37 |
| 2024-03-31 | $204k | 2.1k | 97.16 |
| 2022-09-30 | $259k | 4.0k | 65.09 |
| 2022-03-31 | $255k | 2.8k | 90.27 |
| 2021-12-31 | $334k | 3.1k | 106.40 |
| 2021-09-30 | $365k | 3.3k | 111.14 |
| 2021-06-30 | $397k | 3.5k | 112.05 |
| 2021-03-31 | $458k | 4.6k | 99.44 |
| 2020-12-31 | $543k | 5.6k | 96.90 |
| 2020-09-30 | $503k | 5.6k | 89.76 |
| 2020-06-30 | $492k | 6.2k | 79.99 |
| 2020-03-31 | $651k | 10k | 62.60 |
| 2019-12-31 | $801k | 11k | 73.31 |
| 2019-09-30 | $742k | 11k | 67.91 |
| 2019-06-30 | $759k | 11k | 68.71 |
| 2019-03-31 | $731k | 11k | 66.18 |
| 2018-12-31 | $595k | 10k | 57.08 |
| 2018-09-30 | $730k | 10k | 72.23 |
| 2018-06-30 | $696k | 10k | 68.87 |
| 2018-03-31 | $473k | 7.3k | 65.00 |
| 2017-12-31 | $460k | 7.3k | 62.66 |
| 2017-09-30 | $534k | 8.0k | 67.12 |
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