T. Rowe Price shares owned by AlphaCore Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by AlphaCore Capital
from 13F filings
Historical chart of AlphaCore Capital investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by AlphaCore Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by AlphaCore Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $491k | 4.5k | 108.93 |
2024-06-30 | $521k | 4.5k | 115.31 |
2024-03-31 | $562k | 4.6k | 121.92 |
2023-09-30 | $484k | 4.6k | 104.86 |
2023-06-30 | $555k | 5.0k | 112.02 |
2023-03-31 | $548k | 4.9k | 112.90 |