T. Rowe Price shares owned by Edgestream Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Edgestream Partners
from 13F filings
Historical chart of Edgestream Partners investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Edgestream Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Edgestream Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $215k | 1.9k | 115.31 |
| 2024-03-31 | $1.4M | 12k | 121.92 |
| 2023-12-31 | $895k | 8.3k | 107.69 |
| 2023-09-30 | $2.8M | 26k | 104.87 |
| 2023-06-30 | $829k | 7.4k | 112.02 |
| 2023-03-31 | $753k | 6.7k | 112.90 |
| 2022-06-30 | $344k | 3.0k | 113.72 |
| 2021-12-31 | $361k | 1.8k | 196.62 |
| 2021-09-30 | $3.9M | 20k | 196.68 |
| 2021-03-31 | $2.0M | 12k | 171.62 |
| 2020-12-31 | $6.8M | 45k | 151.40 |
| 2020-09-30 | $11M | 86k | 128.23 |
| 2020-03-31 | $879k | 9.0k | 97.66 |
| 2019-12-31 | $1.6M | 13k | 121.84 |
| 2019-03-31 | $1.1M | 11k | 100.16 |
| 2018-12-31 | $4.1M | 44k | 92.31 |
| 2018-09-30 | $3.2M | 30k | 109.18 |
| 2015-03-31 | $269k | 3.3k | 81.10 |
| 2014-12-31 | $285k | 3.3k | 85.95 |
| 2014-09-30 | $377k | 4.8k | 78.49 |