T. Rowe Price shares owned by CWA Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 46k | 108.93 |
| 2024-03-31 | $5.6M | 46k | 121.92 |
| 2023-09-30 | $4.8M | 46k | 104.87 |
| 2023-06-30 | $7.5M | 67k | 112.02 |
| 2023-03-31 | $4.6M | 40k | 112.90 |
| 2022-12-31 | $4.9M | 45k | 109.06 |
| 2022-09-30 | $4.8M | 45k | 105.00 |
| 2022-06-30 | $5.2M | 46k | 113.62 |
| 2022-03-31 | $7.0M | 47k | 151.20 |
| 2021-12-31 | $14M | 69k | 196.65 |
| 2021-09-30 | $14M | 68k | 196.70 |
| 2021-06-30 | $13M | 67k | 199.95 |
| 2021-03-31 | $11M | 62k | 171.60 |
| 2020-12-31 | $8.6M | 57k | 151.40 |
| 2020-09-30 | $6.7M | 52k | 128.22 |
| 2020-06-30 | $5.4M | 44k | 123.59 |
| 2020-03-31 | $4.4M | 45k | 97.65 |
| 2019-12-31 | $5.0M | 41k | 121.85 |
| 2019-09-30 | $4.8M | 42k | 114.22 |
| 2019-06-30 | $4.1M | 37k | 109.70 |
| 2019-03-31 | $3.4M | 34k | 100.11 |
| 2018-12-31 | $2.8M | 31k | 92.33 |
| 2018-09-30 | $3.4M | 31k | 108.83 |
| 2018-06-30 | $3.6M | 31k | 116.10 |
| 2018-03-31 | $3.2M | 30k | 107.95 |
| 2017-12-31 | $3.0M | 29k | 104.93 |
| 2017-09-30 | $2.6M | 28k | 90.64 |
| 2017-06-30 | $2.1M | 28k | 74.20 |
| 2017-03-31 | $2.2M | 33k | 68.14 |
| 2016-12-31 | $1.7M | 22k | 75.27 |
| 2016-09-30 | $990k | 15k | 66.50 |
| 2016-06-30 | $862k | 12k | 73.00 |
| 2015-12-31 | $364k | 5.1k | 71.43 |