T. Rowe Price shares owned by Catawba Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $5.2M | 45k | 116.08 |
| 2018-03-31 | $5.0M | 46k | 107.97 |
| 2017-12-31 | $5.1M | 49k | 104.93 |
| 2017-09-30 | $4.6M | 51k | 90.64 |
| 2017-06-30 | $3.7M | 50k | 74.22 |
| 2017-03-31 | $3.3M | 49k | 68.15 |
| 2016-12-31 | $3.6M | 48k | 75.26 |
| 2016-09-30 | $3.2M | 48k | 66.50 |
| 2016-06-30 | $3.5M | 48k | 72.98 |
| 2016-03-31 | $3.5M | 48k | 73.47 |
| 2015-12-31 | $3.4M | 48k | 71.50 |
| 2015-09-30 | $3.3M | 48k | 69.50 |
| 2015-06-30 | $4.1M | 52k | 77.73 |
| 2015-03-31 | $4.3M | 53k | 80.99 |
| 2014-12-31 | $4.6M | 53k | 85.86 |
| 2014-09-30 | $4.3M | 54k | 78.40 |
| 2014-06-30 | $4.6M | 55k | 84.41 |
| 2014-03-31 | $4.5M | 55k | 82.35 |
| 2013-12-31 | $4.7M | 56k | 83.77 |
| 2013-09-30 | $4.1M | 56k | 71.93 |
| 2013-06-30 | $4.2M | 58k | 73.21 |
| 2013-03-31 | $3.9M | 60k | 65.30 |
| 2012-12-31 | $3.7M | 56k | 65.11 |
| 2012-09-30 | $3.6M | 57k | 63.30 |
| 2012-06-30 | $3.6M | 58k | 62.95 |
| 2012-03-31 | $3.9M | 60k | 65.30 |
| 2011-12-31 | $3.7M | 64k | 56.94 |
| 2011-09-30 | $3.0M | 64k | 47.77 |
| 2011-06-30 | $3.8M | 64k | 60.33 |
| 2011-03-31 | $4.3M | 65k | 66.42 |
More positions owned by Catawba Capital Management
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