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T. Rowe Price shares owned by AE Wealth Management

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $28M 269k 102.38
2025-09-30 $27M 260k 102.64
2025-06-30 $24M 245k 96.50
2025-03-31 $202k 2.2k 91.85
2024-06-30 $305k 2.6k 115.31
2023-12-31 $2.4M 22k 110.09
2023-09-30 $1.2M 12k 104.87
2023-06-30 $1.1M 10k 112.02
2023-03-31 $1.3M 11k 112.90
2022-12-31 $1.3M 12k 109.06
2022-09-30 $1.4M 13k 105.04
2022-06-30 $1.4M 12k 113.63
2022-03-31 $1.8M 12k 151.20
2021-12-31 $2.5M 13k 196.66
2021-09-30 $5.5M 28k 196.71
2021-06-30 $5.7M 29k 197.96
2021-03-31 $4.7M 27k 171.60
2020-12-31 $3.6M 24k 151.38
2020-09-30 $2.7M 21k 128.23
2020-06-30 $3.1M 25k 123.49
2020-03-31 $806k 8.3k 97.70
2019-12-31 $854k 7.0k 121.83
2019-09-30 $687k 6.0k 114.21
2019-06-30 $367k 3.3k 109.72
2018-09-30 $227k 2.1k 109.34
2018-06-30 $244k 2.1k 116.25
2018-03-31 $209k 1.9k 107.90
2017-09-30 $1.8M 19k 90.64
2017-06-30 $1.6M 21k 74.20
2017-03-31 $863k 13k 68.16
2016-12-31 $765k 10k 75.23