T. Rowe Price shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 24k | 102.63 |
| 2025-06-30 | $1.1M | 11k | 96.48 |
| 2025-03-31 | $14M | 155k | 91.87 |
| 2024-12-31 | $21M | 186k | 113.09 |
| 2024-09-30 | $11M | 99k | 108.93 |
| 2024-06-30 | $13M | 109k | 115.31 |
| 2024-03-31 | $15M | 121k | 121.92 |
| 2023-12-31 | $12M | 111k | 107.69 |
| 2023-09-30 | $12M | 112k | 104.87 |
| 2023-06-30 | $13M | 112k | 112.02 |
| 2023-03-31 | $15M | 132k | 112.90 |
| 2022-12-31 | $11M | 105k | 109.06 |
| 2022-06-30 | $287k | 2.5k | 113.57 |
| 2022-03-31 | $4.5M | 30k | 151.20 |
| 2021-12-31 | $15M | 77k | 196.64 |
| 2021-09-30 | $13M | 67k | 196.70 |
| 2021-06-30 | $8.8M | 44k | 197.96 |
| 2021-03-31 | $7.7M | 45k | 171.61 |
| 2020-12-31 | $6.4M | 42k | 151.40 |
| 2020-09-30 | $4.6M | 36k | 128.23 |
| 2020-06-30 | $2.2M | 18k | 123.51 |
| 2020-03-31 | $1.2M | 12k | 97.65 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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