T. Rowe Price Growth Stock Fun shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of T. Rowe Price Growth Stock Fun (PRGFX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in T. Rowe Price Growth Stock Fun
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Quarterly reported holdings in T. Rowe Price Growth Stock Fun by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $894k | 13k | 68.71 |
| 2019-03-31 | $999k | 15k | 66.17 |
| 2018-12-31 | $920k | 16k | 57.13 |
| 2018-09-30 | $1.2M | 16k | 72.22 |
| 2018-06-30 | $1.1M | 16k | 68.87 |
| 2018-03-31 | $1.0M | 16k | 65.08 |
| 2017-12-31 | $1.1M | 18k | 62.67 |
| 2017-09-30 | $1.2M | 18k | 67.10 |
| 2017-06-30 | $1.1M | 18k | 63.64 |
| 2017-03-31 | $1.0M | 18k | 59.15 |
| 2016-09-30 | $958k | 18k | 54.39 |
| 2016-06-30 | $888k | 18k | 50.41 |
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