T. Rowe Price shares owned by Bp Wealth Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bp Wealth Management
from 13F filings
Historical chart of Bp Wealth Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Bp Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by Bp Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.8M | 37k | 102.38 |
| 2025-09-30 | $2.1M | 21k | 102.64 |
| 2025-06-30 | $1.5M | 15k | 96.50 |
| 2025-03-31 | $1.1M | 12k | 91.87 |
| 2024-12-31 | $494k | 4.4k | 113.09 |
| 2024-06-30 | $264k | 2.3k | 115.31 |
| 2024-03-31 | $271k | 2.2k | 121.92 |
| 2023-12-31 | $310k | 2.9k | 107.69 |
| 2023-09-30 | $303k | 2.9k | 104.87 |
| 2023-06-30 | $340k | 3.0k | 111.99 |
| 2023-03-31 | $3.1M | 27k | 112.90 |
| 2022-12-31 | $3.0M | 28k | 109.06 |
| 2022-09-30 | $2.9M | 28k | 105.02 |
| 2022-06-30 | $3.0M | 26k | 113.62 |
| 2022-03-31 | $4.1M | 27k | 151.20 |
| 2021-12-31 | $5.3M | 27k | 196.63 |
| 2021-09-30 | $5.3M | 27k | 196.70 |
| 2021-06-30 | $5.2M | 27k | 197.98 |
| 2021-03-31 | $4.5M | 27k | 171.60 |
| 2020-12-31 | $4.0M | 26k | 151.39 |
| 2020-09-30 | $3.2M | 25k | 128.24 |
| 2020-06-30 | $3.1M | 25k | 123.49 |
| 2020-03-31 | $2.7M | 28k | 97.64 |
| 2019-12-31 | $3.4M | 28k | 121.83 |
| 2019-09-30 | $3.1M | 27k | 114.25 |
| 2019-06-30 | $2.9M | 27k | 109.70 |
| 2019-03-31 | $2.7M | 27k | 100.11 |
| 2018-12-31 | $2.5M | 27k | 92.31 |
| 2018-09-30 | $2.9M | 27k | 109.20 |
| 2018-06-30 | $3.1M | 27k | 116.09 |
| 2018-03-31 | $2.9M | 27k | 107.99 |
| 2017-12-31 | $2.8M | 27k | 104.94 |
| 2017-09-30 | $2.5M | 27k | 90.65 |
| 2017-06-30 | $2.0M | 27k | 74.22 |
| 2017-03-31 | $1.8M | 27k | 68.15 |
| 2016-12-31 | $2.1M | 27k | 75.27 |
| 2016-09-30 | $3.9M | 54k | 72.97 |
| 2016-06-30 | $3.9M | 54k | 72.97 |
| 2016-03-31 | $4.0M | 55k | 73.46 |
| 2015-12-31 | $4.1M | 57k | 71.49 |
| 2015-09-30 | $4.3M | 62k | 69.50 |
| 2015-06-30 | $5.6M | 72k | 77.73 |
| 2015-03-31 | $6.9M | 85k | 80.98 |
| 2014-12-31 | $7.3M | 85k | 85.85 |