T. Rowe Price shares owned by CI Private Wealth
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by CI Private Wealth 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 CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 34k | 102.64 |
| 2025-06-30 | $3.5M | 36k | 96.50 |
| 2025-03-31 | $3.5M | 38k | 91.87 |
| 2024-12-31 | $48M | 423k | 113.10 |
| 2024-09-30 | $48M | 441k | 108.94 |
| 2024-06-30 | $49M | 425k | 115.32 |
| 2024-03-31 | $52M | 428k | 121.92 |
| 2023-12-31 | $23M | 216k | 107.69 |
| 2023-09-30 | $46M | 441k | 104.25 |
| 2023-06-30 | $47M | 424k | 112.02 |
| 2023-03-31 | $9.9M | 88k | 112.71 |
| 2022-12-31 | $6.9M | 60k | 114.89 |