T. Rowe Price shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 100k | 113.09 |
| 2024-09-30 | $9.4M | 86k | 108.93 |
| 2024-06-30 | $9.8M | 83k | 118.15 |
| 2024-03-31 | $11M | 87k | 121.92 |
| 2023-12-31 | $12M | 115k | 107.69 |
| 2023-09-30 | $12M | 120k | 97.37 |
| 2023-06-30 | $14M | 129k | 110.23 |
| 2023-03-31 | $14M | 125k | 113.80 |
| 2022-12-31 | $13M | 114k | 112.29 |
| 2022-09-30 | $8.1M | 83k | 98.08 |
| 2022-06-30 | $8.7M | 75k | 115.96 |
| 2022-03-31 | $7.5M | 53k | 143.08 |
| 2021-12-31 | $2.3M | 12k | 191.54 |
| 2021-09-30 | $2.2M | 11k | 191.37 |
| 2021-06-30 | $2.4M | 12k | 205.42 |
| 2021-03-31 | $598k | 3.5k | 171.54 |
| 2020-12-31 | $353k | 2.3k | 151.24 |
| 2020-09-30 | $204k | 1.6k | 128.30 |
| 2018-06-30 | $356k | 3.1k | 116.19 |
| 2017-09-30 | $5.9M | 66k | 90.64 |
| 2017-06-30 | $5.9M | 79k | 74.21 |
| 2017-03-31 | $5.3M | 78k | 68.15 |
| 2016-12-31 | $4.8M | 63k | 75.27 |
| 2015-09-30 | $25k | 355 | 70.42 |
| 2015-06-30 | $28k | 355 | 78.87 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management