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T. Rowe Price shares owned by Colony

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Colony from 13F filings

Historical chart of Colony investment in T. Rowe Price

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All positions including T. Rowe Price held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 112k 33.18
2024-06-30 $738k 6.4k 115.29
2024-03-31 $685k 5.6k 121.84
2023-12-31 $666k 6.2k 107.73
2011-12-31 $8.2M 144k 56.95

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View all positions for Colony

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Charles Schwab Investment Management
Fayez Sarofim & Co
Geode Capital Management
Victory Capital Management
American Century Companies
Morgan Stanley
Provident Trust
Invesco
Northern Trust
Fisher Investments
Bank of New York Mellon

View all funds holding T. Rowe Price