T. Rowe Price shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Bank Julius Baer & Co. Ltd, Zurich 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 Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $508k | 4.0k | 128.34 |
| 2023-12-31 | $474k | 4.4k | 107.75 |
| 2023-09-30 | $467k | 4.5k | 104.92 |
| 2023-06-30 | $486k | 4.3k | 112.06 |
| 2023-03-31 | $496k | 4.4k | 112.83 |
| 2022-12-31 | $480k | 4.4k | 109.02 |
| 2022-09-30 | $497k | 4.7k | 104.96 |
| 2022-06-30 | $547k | 4.8k | 113.60 |
| 2022-03-31 | $725k | 4.8k | 151.20 |
| 2021-12-31 | $1.1M | 5.5k | 196.67 |
| 2021-09-30 | $1.1M | 5.5k | 196.67 |
| 2021-06-30 | $1.2M | 6.3k | 197.96 |
| 2021-03-31 | $1.4M | 8.2k | 171.63 |
| 2020-12-31 | $1.3M | 54k | 24.98 |
| 2020-09-30 | $1.2M | 9.4k | 128.28 |
| 2020-06-30 | $1.4M | 14k | 97.66 |
| 2020-03-31 | $1.4M | 14k | 97.66 |
More positions owned by Bank Julius Baer & Co. Ltd, Zurich
View all positions for Bank Julius Baer & Co. Ltd, Zurich