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T. Rowe Price mutual funds - shares owned by Wall Street Access Asset Management

Quarter-by-quarter ownership of T. Rowe Price mutual funds - (TBCIX) shares owned by Wall Street Access Asset Management from 13F filings

Historical chart of Wall Street Access Asset Management investment in T. Rowe Price mutual funds -

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price mutual funds - held by Wall Street Access Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price mutual funds - by Wall Street Access Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $303k 1.4k 212.00
2025-09-30 $346k 1.6k 218.38

More positions owned by Wall Street Access Asset Management

iShares Trust S&P Equities (IVV)
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)
Invesco S&P 500 Equal Weight ETF Equities (RSP)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Alphabet Inc Class C Equities (GOOG)
Berkshire Hathaway Inc B Equities (BRK.B)
Amazon Equities (AMZN)
Tweedy Browne Global Value Fund Equities (TBGVX)
Dimensional US Small Cap ETF Equities (DFAS)
American Balanced Fund Class F2 Mutual Fund (AMBFX)
Edgewood Growth Fund Instl Cl Equities (EGFIX)
Meta Platforms Inc Class A Equities (META)
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX)
Alphabet Inc Class A Equities (GOOGL)

View all positions for Wall Street Access Asset Management

Top funds holding T. Rowe Price mutual funds -

First Merchants Bank, National Association
Garton & Associates Financial Advisors
Fulton Bank, NA
North Star Asset Management
Wall Street Access Asset Management
Kohmann Bosshard Financial Services
Vermillion Wealth Management
Richardson Financial Services
Steigerwald, Gordon & Koch

View all funds holding T. Rowe Price mutual funds -