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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

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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