T. Rowe Price mutual funds - shares owned by North Star Asset Management
Quarter-by-quarter ownership of T. Rowe Price mutual funds - (TBCIX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in T. Rowe Price mutual funds -
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Quarterly reported holdings in T. Rowe Price mutual funds - by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $625k | 3.2k | 192.63 |
| 2024-06-30 | $609k | 3.2k | 187.60 |
| 2024-03-31 | $556k | 3.2k | 171.28 |
| 2023-12-31 | $487k | 3.2k | 150.14 |
| 2023-09-30 | $443k | 3.2k | 136.39 |
| 2023-06-30 | $456k | 3.2k | 140.38 |
| 2023-03-31 | $393k | 3.2k | 121.00 |
| 2022-12-31 | $337k | 3.2k | 103.91 |
| 2022-09-30 | $297k | 2.7k | 111.70 |
| 2022-06-30 | $312k | 2.7k | 117.34 |
| 2022-03-31 | $415k | 2.7k | 156.07 |
More positions owned by North Star Asset Management
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