T. Rowe Price shares owned by CFG Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.9M | 53k | 111.35 |
| 2024-09-30 | $5.7M | 53k | 107.27 |
| 2024-06-30 | $6.1M | 54k | 113.56 |
| 2024-03-31 | $6.2M | 52k | 119.99 |
| 2023-12-31 | $5.5M | 52k | 105.99 |
| 2023-09-30 | $5.2M | 50k | 103.16 |
| 2023-06-30 | $5.4M | 48k | 112.02 |
| 2023-03-31 | $5.0M | 45k | 112.90 |
| 2022-12-31 | $4.2M | 39k | 109.06 |
| 2022-09-30 | $3.8M | 36k | 105.01 |
| 2022-06-30 | $3.8M | 34k | 113.60 |