T. Rowe Price shares owned by Advantage Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Advantage Trust
from 13F filings
Historical chart of Advantage Trust investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Advantage Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Advantage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31k | 305 | 102.64 |
| 2025-06-30 | $29k | 305 | 96.50 |
| 2025-03-31 | $28k | 305 | 91.87 |
| 2024-12-31 | $35k | 305 | 113.09 |
| 2024-09-30 | $22k | 205 | 108.93 |
| 2024-06-30 | $24k | 205 | 115.31 |
| 2024-03-31 | $25k | 205 | 121.92 |
| 2023-12-31 | $22k | 205 | 107.69 |