T. Rowe Price shares owned by Bank Pictet & Cie
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bank Pictet & Cie
from 13F filings
Historical chart of Bank Pictet & Cie investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Bank Pictet & Cie consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Bank Pictet & Cie
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $317k | 2.8k | 115.31 |
2024-03-31 | $335k | 2.8k | 121.92 |
2023-12-31 | $1.3M | 12k | 107.69 |
2023-09-30 | $1.3M | 12k | 104.87 |
2023-06-30 | $1.4M | 12k | 112.02 |
2023-03-31 | $810k | 7.2k | 112.90 |
2022-12-31 | $783k | 7.2k | 109.06 |
2022-09-30 | $662k | 6.3k | 105.01 |
2022-06-30 | $746k | 6.6k | 113.62 |
2022-03-31 | $1.2M | 7.9k | 151.13 |
2021-12-31 | $1.6M | 7.9k | 196.66 |
2021-09-30 | $1.6M | 7.9k | 196.66 |
2021-06-30 | $1.6M | 7.9k | 197.97 |
2021-03-31 | $1.3M | 7.8k | 171.61 |
2020-12-31 | $1.2M | 7.8k | 151.45 |
2020-09-30 | $998k | 7.8k | 128.20 |
2020-06-30 | $984k | 8.0k | 123.51 |
2020-03-31 | $778k | 8.0k | 97.65 |
2019-12-31 | $971k | 8.0k | 121.88 |
2019-09-30 | $910k | 8.0k | 114.22 |
2019-06-30 | $874k | 8.0k | 109.70 |
2019-03-31 | $798k | 8.0k | 100.16 |
2018-12-31 | $902k | 9.8k | 92.31 |
2018-09-30 | $1.1M | 9.8k | 109.20 |
2018-06-30 | $1.4M | 12k | 116.08 |