T. Rowe Price shares owned by Banque Cantonale Vaudoise
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Banque Cantonale Vaudoise
from 13F filings
Historical chart of Banque Cantonale Vaudoise investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Banque Cantonale Vaudoise consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Banque Cantonale Vaudoise
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.4M | 20k | 121.94 |
2023-12-31 | $908k | 8.4k | 107.76 |
2023-09-30 | $979k | 9.3k | 104.80 |
2023-06-30 | $1.0M | 9.2k | 111.96 |
2023-03-31 | $2.7M | 24k | 112.88 |
2022-12-31 | $2.7M | 25k | 109.08 |
2022-09-30 | $1.8M | 17k | 105.08 |
2022-06-30 | $2.1M | 18k | 113.61 |
2022-03-31 | $2.8M | 18k | 151.20 |
2021-12-31 | $3.2M | 16k | 196.69 |
2021-09-30 | $2.9M | 15k | 196.72 |
2021-06-30 | $3.5M | 18k | 197.97 |
2021-03-31 | $2.5M | 14k | 171.48 |
2020-12-31 | $2.2M | 14k | 151.49 |
2020-09-30 | $1.6M | 12k | 128.24 |
2020-06-30 | $1.2M | 9.9k | 123.49 |
2020-03-31 | $971k | 9.9k | 97.65 |
2019-12-31 | $1.2M | 9.9k | 121.88 |