T. Rowe Price shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 11k | 108.93 |
| 2024-06-30 | $1.3M | 12k | 115.31 |
| 2024-03-31 | $1.5M | 13k | 121.92 |
| 2023-12-31 | $4.4M | 41k | 107.69 |
| 2023-09-30 | $9.6M | 92k | 104.86 |
| 2023-06-30 | $15M | 130k | 112.02 |
| 2023-03-31 | $16M | 140k | 112.90 |
| 2022-12-31 | $13M | 117k | 109.06 |
| 2022-09-30 | $12M | 114k | 105.01 |
| 2022-06-30 | $8.2M | 41k | 197.97 |
| 2022-03-31 | $7.7M | 51k | 151.19 |
| 2021-12-31 | $8.8M | 45k | 196.64 |
| 2021-09-30 | $7.3M | 37k | 197.29 |
| 2021-06-30 | $8.2M | 41k | 197.97 |
| 2021-03-31 | $7.1M | 42k | 171.62 |
| 2020-12-31 | $6.4M | 42k | 151.39 |
| 2020-09-30 | $5.1M | 40k | 128.21 |
| 2020-06-30 | $5.0M | 40k | 123.51 |
| 2020-03-31 | $3.9M | 40k | 97.68 |
| 2019-12-31 | $3.6M | 29k | 121.83 |
| 2019-09-30 | $3.4M | 29k | 114.22 |
| 2019-06-30 | $3.3M | 30k | 109.70 |
| 2019-03-31 | $3.1M | 31k | 100.11 |
| 2018-12-31 | $2.7M | 29k | 92.33 |
| 2018-09-30 | $254k | 2.7k | 95.49 |
| 2018-06-30 | $7.4M | 63k | 116.82 |
| 2018-03-31 | $7.6M | 68k | 113.09 |
| 2017-12-31 | $6.1M | 58k | 105.48 |
More positions owned by Carnegie Capital Asset Management
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