T. Rowe Price shares owned by Blueshift Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Blueshift Asset Management
from 13F filings
Historical chart of Blueshift Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Blueshift Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $483k | 4.4k | 108.93 |
| 2023-09-30 | $319k | 3.0k | 104.87 |
| 2023-03-31 | $391k | 3.5k | 112.90 |
| 2022-09-30 | $303k | 2.9k | 105.10 |
| 2022-03-31 | $1.2M | 7.6k | 151.15 |
| 2021-12-31 | $1.7M | 8.5k | 196.65 |
| 2021-09-30 | $2.1M | 11k | 196.70 |
| 2021-03-31 | $844k | 4.9k | 171.65 |
| 2020-06-30 | $294k | 2.4k | 123.48 |
| 2019-09-30 | $417k | 3.7k | 114.12 |
More positions owned by Blueshift Asset Management
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