T. Rowe Price shares owned by Clark Capital Management Group
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Clark Capital Management Group
from 13F filings
Historical chart of Clark Capital Management Group investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Clark Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $940k | 7.7k | 121.92 |
| 2023-09-30 | $809k | 7.7k | 104.87 |
| 2023-06-30 | $864k | 7.7k | 112.02 |
| 2023-03-31 | $871k | 7.7k | 112.90 |
| 2022-12-31 | $841k | 7.7k | 109.06 |
| 2022-09-30 | $810k | 7.7k | 105.03 |
| 2022-06-30 | $876k | 7.7k | 113.59 |
| 2022-03-31 | $1.2M | 7.9k | 151.18 |
| 2021-12-31 | $1.6M | 8.0k | 196.69 |
| 2021-09-30 | $1.6M | 8.1k | 196.68 |
| 2021-06-30 | $1.6M | 8.1k | 197.94 |
| 2021-03-31 | $1.4M | 8.0k | 171.64 |
| 2020-12-31 | $1.2M | 7.7k | 151.39 |
| 2020-09-30 | $993k | 7.7k | 128.16 |
| 2020-06-30 | $956k | 7.7k | 123.55 |
| 2020-03-31 | $757k | 7.7k | 97.70 |
| 2019-12-31 | $2.1M | 18k | 121.87 |
| 2019-09-30 | $2.0M | 18k | 114.28 |
| 2019-06-30 | $1.9M | 18k | 109.73 |
| 2019-03-31 | $1.8M | 18k | 100.14 |
| 2018-12-31 | $1.7M | 18k | 92.30 |
| 2018-09-30 | $2.0M | 18k | 109.15 |
| 2018-06-30 | $2.2M | 19k | 116.09 |
| 2018-03-31 | $2.1M | 19k | 107.97 |
| 2017-12-31 | $2.2M | 21k | 104.92 |
| 2017-09-30 | $2.3M | 25k | 90.66 |
| 2017-06-30 | $1.9M | 25k | 74.20 |
| 2017-03-31 | $1.8M | 27k | 68.15 |
| 2016-12-31 | $11M | 143k | 75.26 |
| 2016-09-30 | $1.8M | 27k | 66.51 |
| 2016-06-30 | $5.1M | 70k | 72.97 |
| 2016-03-31 | $2.0M | 27k | 73.46 |
| 2015-12-31 | $1.9M | 27k | 71.50 |
| 2015-09-30 | $1.9M | 27k | 69.51 |
| 2015-06-30 | $2.1M | 27k | 77.72 |
| 2015-03-31 | $2.2M | 27k | 80.97 |
More positions owned by Clark Capital Management Group
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