T. Rowe Price shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 73k | 108.93 |
| 2024-06-30 | $8.2M | 71k | 115.31 |
| 2024-03-31 | $7.9M | 65k | 121.92 |
| 2023-12-31 | $7.2M | 67k | 107.69 |
| 2023-09-30 | $6.5M | 62k | 104.87 |
| 2023-06-30 | $7.0M | 62k | 112.02 |
| 2023-03-31 | $7.1M | 63k | 112.90 |
| 2022-12-31 | $6.5M | 60k | 109.06 |
| 2022-09-30 | $6.7M | 64k | 105.01 |
| 2022-06-30 | $6.5M | 57k | 113.60 |
| 2022-03-31 | $10M | 67k | 151.20 |
| 2021-12-31 | $17M | 84k | 196.64 |
| 2021-09-30 | $7.0M | 36k | 196.69 |
| 2021-06-30 | $7.1M | 36k | 197.96 |
| 2021-03-31 | $6.1M | 36k | 171.61 |
| 2020-12-31 | $6.0M | 40k | 151.40 |
| 2020-09-30 | $5.1M | 40k | 128.23 |
| 2020-06-30 | $4.9M | 40k | 123.49 |
| 2020-03-31 | $4.6M | 47k | 97.65 |
| 2019-12-31 | $6.3M | 51k | 121.85 |
| 2019-09-30 | $6.4M | 56k | 114.25 |
| 2019-06-30 | $6.4M | 58k | 109.71 |
| 2019-03-31 | $6.1M | 61k | 100.12 |
| 2018-12-31 | $7.4M | 80k | 92.32 |
| 2018-09-30 | $8.5M | 78k | 109.18 |
| 2018-06-30 | $9.0M | 78k | 116.10 |
| 2018-03-31 | $8.3M | 77k | 107.96 |
| 2017-12-31 | $8.1M | 77k | 104.93 |
| 2017-09-30 | $7.9M | 87k | 90.65 |
| 2017-06-30 | $6.4M | 86k | 74.21 |
| 2017-03-31 | $5.7M | 84k | 68.15 |
| 2016-12-31 | $3.5M | 47k | 75.27 |
| 2016-09-30 | $3.1M | 47k | 66.50 |
| 2016-06-30 | $3.8M | 53k | 72.96 |
| 2016-03-31 | $4.4M | 60k | 73.47 |
| 2015-06-30 | $1.2M | 15k | 77.70 |
| 2015-03-31 | $961k | 12k | 80.99 |
| 2014-12-31 | $910k | 11k | 85.84 |
| 2014-09-30 | $1.1M | 14k | 78.43 |