T. Rowe Price shares owned by DT Investment Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by DT Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72k | 700 | 102.64 |
| 2025-06-30 | $68k | 700 | 96.50 |
| 2025-03-31 | $68k | 743 | 91.87 |
| 2024-12-31 | $84k | 743 | 113.09 |
| 2024-09-30 | $81k | 743 | 108.93 |
| 2024-06-30 | $81k | 700 | 115.31 |
| 2024-03-31 | $85k | 700 | 121.92 |
| 2023-12-31 | $78k | 700 | 111.71 |