T. Rowe Price shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in T. Rowe Price
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All positions including T. Rowe Price held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $4.1M | 45k | 91.87 |
| 2024-12-31 | $4.7M | 42k | 113.09 |
| 2022-06-30 | $2.7M | 23k | 113.60 |
| 2022-03-31 | $3.2M | 23k | 143.41 |