T. Rowe Price shares owned by Claro Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Claro Advisors
from 13F filings
Historical chart of Claro Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Claro Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $380k | 2.1k | 184.85 |
| 2024-06-30 | $810k | 7.0k | 115.31 |
| 2024-03-31 | $874k | 7.2k | 121.91 |
| 2023-12-31 | $553k | 5.1k | 107.68 |
| 2023-09-30 | $607k | 5.8k | 104.87 |
| 2023-06-30 | $595k | 5.3k | 112.02 |
| 2023-03-31 | $548k | 4.9k | 112.90 |
| 2022-12-31 | $484k | 4.4k | 109.16 |
| 2022-09-30 | $364k | 3.2k | 113.54 |
| 2022-06-30 | $364k | 3.2k | 113.54 |
| 2022-03-31 | $217k | 1.1k | 196.56 |
| 2021-12-31 | $217k | 1.1k | 196.56 |
| 2021-09-30 | $203k | 1.0k | 197.09 |
| 2018-12-31 | $31k | 284 | 109.15 |