T. Rowe Price shares owned by Davy Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $225k | 2.2k | 102.64 |
| 2025-06-30 | $211k | 2.2k | 96.50 |
| 2025-03-31 | $201k | 2.2k | 91.87 |
| 2021-09-30 | $421k | 2.1k | 196.55 |
| 2021-06-30 | $424k | 2.1k | 197.95 |
| 2021-03-31 | $368k | 2.1k | 171.80 |
| 2020-12-31 | $324k | 2.1k | 151.26 |
| 2020-09-30 | $297k | 2.3k | 128.02 |
| 2020-06-30 | $287k | 2.3k | 123.71 |
| 2020-03-31 | $227k | 2.3k | 97.84 |
| 2019-12-31 | $283k | 2.3k | 121.98 |
| 2019-09-30 | $308k | 2.7k | 114.41 |
| 2019-06-30 | $295k | 2.7k | 109.58 |