Rowe T Price New Am Gt Sh Ben shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Rowe T Price New Am Gt Sh Ben (PRWAX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Rowe T Price New Am Gt Sh Ben
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Quarterly reported holdings in Rowe T Price New Am Gt Sh Ben by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280k | 3.3k | 84.69 |
| 2025-06-30 | $260k | 3.3k | 78.64 |
| 2025-03-31 | $232k | 3.3k | 70.18 |
| 2024-12-31 | $243k | 3.3k | 73.50 |
| 2024-09-30 | $238k | 3.0k | 78.39 |
| 2024-06-30 | $230k | 3.0k | 75.76 |
| 2024-03-31 | $220k | 3.0k | 72.46 |
| 2023-12-31 | $194k | 3.0k | 63.90 |
| 2023-09-30 | $175k | 2.9k | 60.62 |
| 2023-06-30 | $177k | 2.9k | 61.31 |
| 2023-03-31 | $161k | 2.9k | 55.77 |
| 2022-12-31 | $150k | 2.9k | 51.96 |
| 2022-09-30 | $140k | 2.8k | 49.98 |
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