T. Rowe Price Growth Stock Fun shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of T. Rowe Price Growth Stock Fun (PRGFX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management 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 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $477k | 4.5k | 106.32 |
| 2024-06-30 | $662k | 6.3k | 104.36 |
| 2024-03-31 | $616k | 6.3k | 97.14 |
| 2023-09-30 | $502k | 6.3k | 79.92 |
| 2023-06-30 | $512k | 6.3k | 81.44 |
| 2023-03-31 | $450k | 6.3k | 71.55 |
| 2022-12-31 | $403k | 6.5k | 61.61 |
| 2022-09-30 | $422k | 6.5k | 65.17 |
| 2022-06-30 | $549k | 8.1k | 67.42 |
| 2022-03-31 | $736k | 8.1k | 90.38 |
| 2021-12-31 | $1.7M | 16k | 106.32 |
| 2021-09-30 | $1.7M | 15k | 111.12 |
| 2021-06-30 | $1.7M | 15k | 112.03 |
| 2021-03-31 | $1.5M | 15k | 99.44 |
| 2020-12-31 | $1.6M | 17k | 96.96 |
| 2020-09-30 | $1.5M | 17k | 89.69 |
| 2020-06-30 | $1.3M | 17k | 79.97 |
| 2020-03-31 | $1.0M | 17k | 62.59 |
| 2019-12-31 | $1.2M | 17k | 73.33 |
| 2019-09-30 | $883k | 13k | 67.86 |
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