T. Rowe Price shares owned by Baird Financial
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Baird Financial 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 Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 196k | 107.69 |
| 2023-09-30 | $19M | 176k | 104.87 |
| 2023-06-30 | $18M | 163k | 112.02 |
| 2023-03-31 | $23M | 207k | 112.90 |
| 2022-12-31 | $22M | 205k | 109.06 |
| 2022-09-30 | $17M | 162k | 105.01 |
| 2022-06-30 | $18M | 156k | 113.61 |
| 2022-03-31 | $19M | 127k | 151.19 |
| 2021-12-31 | $20M | 102k | 196.64 |
| 2021-09-30 | $21M | 108k | 196.70 |
| 2021-06-30 | $21M | 104k | 197.97 |
| 2021-03-31 | $18M | 105k | 171.60 |
| 2020-12-31 | $16M | 106k | 151.40 |
| 2020-09-30 | $13M | 102k | 128.22 |
| 2020-06-30 | $8.2M | 67k | 121.85 |
| 2020-03-31 | $6.7M | 69k | 97.65 |
| 2019-12-31 | $8.1M | 66k | 121.84 |
| 2019-09-30 | $7.4M | 65k | 114.24 |
| 2019-06-30 | $6.9M | 63k | 109.72 |
| 2019-03-31 | $3.7M | 37k | 100.12 |
| 2018-12-31 | $3.1M | 33k | 92.32 |
| 2018-09-30 | $3.5M | 32k | 109.85 |
| 2018-06-30 | $2.9M | 25k | 116.11 |
| 2018-03-31 | $1.6M | 15k | 107.96 |
| 2017-12-31 | $1.6M | 16k | 104.92 |
| 2017-09-30 | $1.3M | 15k | 90.63 |
| 2017-06-30 | $2.3M | 32k | 74.20 |
| 2017-03-31 | $930k | 14k | 68.14 |
| 2016-12-31 | $2.5M | 33k | 75.26 |
| 2016-09-30 | $1.7M | 25k | 66.51 |
| 2016-06-30 | $18M | 244k | 72.97 |
| 2016-03-31 | $19M | 254k | 73.46 |
| 2015-12-31 | $18M | 256k | 71.49 |
| 2015-09-30 | $19M | 272k | 69.50 |
| 2015-06-30 | $38M | 490k | 77.73 |