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
Download as csvQuarterly 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 |
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