T. Rowe Price shares owned by Asset Advisors Corporation
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Asset Advisors Corporation
from 13F filings
Historical chart of Asset Advisors Corporation investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Asset Advisors Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $7.3M | 63k | 116.10 |
| 2018-03-31 | $6.8M | 63k | 107.97 |
| 2017-12-31 | $6.7M | 64k | 104.92 |
| 2017-09-30 | $5.8M | 64k | 90.64 |
| 2017-06-30 | $4.8M | 65k | 74.22 |
| 2017-03-31 | $4.5M | 66k | 68.16 |
| 2016-12-31 | $5.2M | 69k | 75.26 |
| 2016-09-30 | $4.8M | 72k | 66.50 |
| 2016-06-30 | $5.9M | 81k | 72.97 |
| 2016-03-31 | $6.0M | 81k | 73.47 |
| 2015-12-31 | $7.3M | 102k | 71.49 |
| 2015-09-30 | $7.2M | 103k | 69.50 |
| 2015-06-30 | $9.0M | 116k | 77.73 |
| 2015-03-31 | $9.5M | 118k | 80.98 |
| 2014-12-31 | $10M | 118k | 85.86 |
| 2014-09-30 | $9.4M | 120k | 78.40 |
| 2014-06-30 | $9.8M | 116k | 84.41 |
| 2014-03-31 | $8.5M | 104k | 82.35 |
| 2013-12-31 | $8.7M | 104k | 83.77 |
| 2013-09-30 | $7.4M | 104k | 71.93 |
| 2013-06-30 | $7.7M | 105k | 73.20 |
More positions owned by Asset Advisors Corporation
View all positions for Asset Advisors Corporation