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T. Rowe Price shares owned by Amundi

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

Historical chart of Amundi investment in T. Rowe Price

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

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Quarterly reported holdings in T. Rowe Price by Amundi

Quarter filed Position value Share count Share price at filing
2023-12-31 $200M 1.9M 106.23
2023-09-30 $214M 2.1M 100.65
2023-06-30 $237M 2.1M 113.26
2023-03-31 $247M 2.3M 109.59
2022-12-31 $269M 2.2M 120.27
2022-09-30 $217M 2.0M 109.52
2022-06-30 $267M 2.2M 119.05
2022-03-31 $289M 2.0M 146.50
2021-12-31 $136M 766k 177.31
2021-09-30 $299M 1.5M 196.70
2021-06-30 $246M 1.2M 197.97