T. Rowe Price shares owned by Achmea Investment Management B.V.
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Achmea Investment Management B.V.
from 13F filings
Historical chart of Achmea Investment Management B.V. investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in T. Rowe Price by Achmea Investment Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 154k | 108.93 |
| 2024-06-30 | $15M | 129k | 115.31 |
| 2024-03-31 | $14M | 116k | 121.92 |
| 2023-12-31 | $10M | 94k | 107.69 |
| 2023-09-30 | $12M | 113k | 104.88 |
| 2023-06-30 | $12M | 108k | 112.02 |
| 2023-03-31 | $8.3M | 73k | 112.90 |
| 2022-12-31 | $1.0M | 9.8k | 102.15 |
| 2022-09-30 | $676k | 6.4k | 105.00 |
| 2022-06-30 | $1.4M | 13k | 113.64 |
| 2022-03-31 | $5.5M | 37k | 151.18 |
| 2021-09-30 | $12M | 59k | 196.70 |
| 2021-06-30 | $12M | 61k | 197.96 |
| 2021-03-31 | $11M | 66k | 171.61 |
| 2020-12-31 | $11M | 72k | 151.38 |
| 2020-09-30 | $9.0M | 70k | 128.21 |
| 2020-06-30 | $23M | 188k | 123.50 |
| 2020-03-31 | $19M | 191k | 97.66 |
| 2019-12-31 | $4.0M | 33k | 121.21 |
| 2019-09-30 | $5.6M | 50k | 113.48 |
| 2019-06-30 | $5.1M | 47k | 108.75 |
| 2019-03-31 | $5.5M | 55k | 100.11 |
| 2018-12-31 | $4.8M | 52k | 92.32 |
| 2018-09-30 | $8.1M | 76k | 107.98 |
| 2018-06-30 | $11M | 98k | 114.96 |
| 2018-03-31 | $12M | 112k | 107.71 |
| 2017-12-31 | $11M | 110k | 103.72 |
| 2017-09-30 | $4.8M | 53k | 90.65 |
| 2017-06-30 | $2.7M | 37k | 74.15 |
| 2017-03-31 | $5.1M | 75k | 68.33 |
More positions owned by Achmea Investment Management B.V.
View all positions for Achmea Investment Management B.V.