T. Rowe Price shares owned by Bourne Lent Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bourne Lent Asset Management
from 13F filings
Historical chart of Bourne Lent Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Bourne Lent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 8.9k | 121.92 |
| 2023-12-31 | $955k | 8.9k | 107.69 |
| 2023-09-30 | $930k | 8.9k | 104.87 |
| 2023-06-30 | $993k | 8.9k | 112.02 |
| 2023-03-31 | $1.0M | 8.9k | 112.90 |
| 2022-12-31 | $977k | 9.0k | 109.06 |
| 2022-09-30 | $941k | 9.0k | 105.06 |
| 2022-06-30 | $1.0M | 9.0k | 113.65 |
| 2022-03-31 | $1.4M | 9.0k | 151.17 |
| 2021-12-31 | $3.6M | 19k | 196.64 |
| 2021-09-30 | $3.7M | 19k | 196.69 |
| 2021-06-30 | $3.7M | 19k | 197.98 |
| 2021-03-31 | $3.2M | 19k | 171.58 |
| 2020-12-31 | $2.8M | 19k | 151.37 |
| 2020-09-30 | $2.6M | 20k | 128.24 |
| 2020-06-30 | $2.5M | 20k | 123.52 |
| 2020-03-31 | $1.9M | 20k | 97.64 |
| 2019-12-31 | $2.4M | 20k | 121.85 |
| 2019-09-30 | $2.3M | 20k | 114.23 |
| 2019-06-30 | $2.2M | 20k | 109.70 |
| 2019-03-31 | $2.0M | 20k | 100.10 |
| 2018-12-31 | $1.9M | 20k | 92.34 |
| 2018-09-30 | $2.2M | 20k | 109.20 |
| 2018-06-30 | $2.3M | 20k | 116.07 |
| 2018-03-31 | $2.2M | 20k | 107.96 |
| 2017-12-31 | $2.1M | 20k | 104.91 |
| 2017-09-30 | $1.8M | 19k | 90.67 |
| 2017-06-30 | $1.4M | 19k | 74.23 |
| 2017-03-31 | $1.3M | 19k | 68.14 |
| 2016-12-31 | $1.5M | 19k | 75.26 |
| 2016-09-30 | $1.3M | 19k | 66.49 |
| 2016-06-30 | $1.4M | 19k | 72.99 |
| 2016-03-31 | $1.4M | 19k | 73.45 |
| 2015-12-31 | $1.4M | 19k | 71.49 |
| 2015-09-30 | $1.3M | 19k | 69.48 |
| 2015-06-30 | $1.5M | 19k | 77.73 |
| 2015-03-31 | $1.8M | 22k | 80.99 |
More positions owned by Bourne Lent Asset Management
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