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T. Rowe Price shares owned by Distillate Capital Partners

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

Historical chart of Distillate Capital Partners investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in T. Rowe Price by Distillate Capital Partners

Quarter filed Position value Share count Share price at filing
2023-06-30 $12k 103 112.02
2021-09-30 $3.6M 18k 196.67
2021-06-30 $3.6M 18k 197.95
2021-03-31 $3.0M 17k 171.62
2020-12-31 $2.0M 13k 149.59