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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

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202578k80k82k84k700710720730740
Value ($)Share countHistorical TROW position of DT Investment Partners Source: stockzoa.comValue ($)Share count

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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
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

More positions owned by DT Investment Partners

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Intrm Gov Cr Etf (GVI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard World Mega Grwth Ind (MGK)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for DT Investment Partners

Top funds holding T. Rowe Price

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View all funds holding T. Rowe Price