T. Rowe Price shares owned by Beacon Financial
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 38k | 107.69 |
| 2023-09-30 | $4.3M | 38k | 112.23 |
| 2023-06-30 | $4.4M | 39k | 111.17 |
| 2023-03-31 | $4.4M | 40k | 110.54 |
| 2022-12-31 | $1.0M | 8.4k | 119.30 |
| 2022-09-30 | $902k | 8.4k | 107.37 |
| 2022-06-30 | $1.0M | 8.4k | 119.30 |
| 2022-03-31 | $1.3M | 8.3k | 153.75 |
| 2021-12-31 | $1.6M | 8.1k | 194.61 |
| 2021-09-30 | $1.6M | 8.2k | 201.84 |
| 2021-06-30 | $1.6M | 7.9k | 204.28 |
| 2021-03-31 | $1.2M | 7.7k | 157.93 |
| 2020-12-31 | $1.2M | 7.7k | 157.93 |
| 2020-09-30 | $1.0M | 8.0k | 128.23 |
| 2020-06-30 | $981k | 8.1k | 120.84 |
| 2020-03-31 | $872k | 7.2k | 121.79 |
| 2019-12-31 | $872k | 7.2k | 121.79 |
| 2019-09-30 | $638k | 5.6k | 113.08 |
| 2019-06-30 | $632k | 5.8k | 109.72 |
| 2019-03-31 | $577k | 5.8k | 100.17 |
| 2018-12-31 | $536k | 5.9k | 91.36 |
| 2018-09-30 | $690k | 6.3k | 109.11 |
| 2018-06-30 | $786k | 6.8k | 116.05 |
| 2018-03-31 | $793k | 7.3k | 107.94 |
| 2017-12-31 | $829k | 7.9k | 104.96 |
| 2017-09-30 | $905k | 10k | 90.65 |
| 2017-06-30 | $788k | 11k | 74.03 |
| 2017-03-31 | $668k | 9.8k | 68.18 |
| 2016-12-31 | $639k | 8.5k | 75.19 |
| 2016-09-30 | $527k | 8.0k | 65.53 |
| 2016-06-30 | $465k | 6.5k | 71.28 |
| 2016-03-31 | $422k | 5.7k | 73.80 |