T. Rowe Price New Horizons Fun shares owned by Carret Asset Management
Quarter-by-quarter ownership of T. Rowe Price New Horizons Fun (PRNHX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in T. Rowe Price New Horizons Fun
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Quarterly reported holdings in T. Rowe Price New Horizons Fun by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 3.5k | 58.10 |
| 2024-06-30 | $226k | 4.1k | 54.53 |
| 2024-03-31 | $289k | 4.8k | 59.64 |
| 2023-12-31 | $306k | 5.4k | 56.22 |
| 2023-09-30 | $279k | 5.4k | 51.22 |
| 2023-06-30 | $319k | 5.9k | 53.66 |
| 2023-03-31 | $356k | 7.1k | 49.81 |
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