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
Download as csvQuarterly 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 |