T. Rowe Price shares owned by BHK Investment Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by BHK Investment Advisors
from 13F filings
Historical chart of BHK Investment Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by BHK Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $548k | 5.0k | 108.94 |
| 2024-06-30 | $595k | 5.2k | 115.32 |
| 2024-03-31 | $690k | 5.7k | 121.92 |
| 2023-12-31 | $362k | 3.4k | 107.69 |
| 2023-09-30 | $547k | 5.2k | 104.87 |
| 2023-06-30 | $677k | 6.0k | 112.01 |
| 2023-03-31 | $600k | 5.3k | 112.91 |
| 2022-12-31 | $402k | 3.7k | 109.06 |
| 2022-09-30 | $344k | 3.3k | 104.91 |
| 2022-06-30 | $339k | 3.0k | 113.45 |
| 2022-03-31 | $266k | 1.8k | 151.39 |
| 2021-12-31 | $345k | 1.8k | 196.36 |
| 2021-09-30 | $351k | 1.8k | 196.53 |
| 2021-06-30 | $392k | 2.0k | 197.98 |
| 2021-03-31 | $328k | 2.2k | 151.15 |
| 2020-12-31 | $328k | 2.2k | 151.15 |
| 2020-09-30 | $217k | 1.7k | 128.02 |
| 2020-06-30 | $209k | 1.7k | 123.30 |