T. Rowe Price shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Asset Advisors Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 38k | 102.64 |
| 2025-06-30 | $4.1M | 43k | 96.50 |
| 2025-03-31 | $4.2M | 45k | 91.87 |
| 2024-12-31 | $5.5M | 49k | 113.09 |
| 2024-09-30 | $5.4M | 50k | 108.93 |
| 2024-06-30 | $5.9M | 51k | 115.31 |
| 2024-03-31 | $6.4M | 53k | 121.92 |
| 2023-12-31 | $5.8M | 54k | 107.69 |
| 2023-09-30 | $5.6M | 54k | 104.87 |
| 2023-06-30 | $6.0M | 54k | 112.02 |
| 2023-03-31 | $6.2M | 55k | 112.90 |
| 2022-12-31 | $6.0M | 55k | 109.06 |
| 2022-09-30 | $5.8M | 55k | 105.02 |
| 2022-06-30 | $6.3M | 55k | 113.62 |
| 2022-03-31 | $8.4M | 56k | 151.19 |
| 2021-12-31 | $11M | 57k | 196.64 |
| 2021-09-30 | $11M | 57k | 196.69 |
| 2021-06-30 | $11M | 58k | 197.98 |
| 2021-03-31 | $11M | 61k | 179.52 |
| 2020-12-31 | $9.3M | 61k | 151.39 |
| 2020-09-30 | $7.9M | 61k | 128.22 |
| 2020-06-30 | $7.6M | 62k | 123.49 |
| 2020-03-31 | $6.0M | 61k | 97.64 |
| 2019-12-31 | $7.9M | 61k | 129.73 |
| 2019-09-30 | $7.0M | 61k | 114.25 |
| 2019-06-30 | $6.7M | 61k | 109.70 |
| 2019-03-31 | $6.1M | 61k | 100.12 |
| 2018-12-31 | $5.7M | 62k | 92.32 |
| 2018-09-30 | $6.9M | 63k | 109.18 |
More positions owned by Asset Advisors Investment Management
View all positions for Asset Advisors Investment Management