T. Rowe Price shares owned by Atlantic Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 508 | 107.69 |
| 2023-09-30 | $53k | 508 | 104.87 |
| 2023-06-30 | $57k | 508 | 112.90 |
| 2023-03-31 | $57k | 508 | 112.90 |
| 2022-12-31 | $55k | 508 | 108.27 |
| 2022-09-30 | $53k | 508 | 104.33 |
| 2022-06-30 | $58k | 508 | 114.17 |
| 2022-03-31 | $77k | 508 | 151.57 |
| 2021-12-31 | $114k | 581 | 196.21 |
| 2021-09-30 | $114k | 581 | 196.21 |