T. Rowe Price shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 136k | 108.93 |
| 2024-06-30 | $15M | 127k | 115.31 |
| 2024-03-31 | $19M | 151k | 121.92 |
| 2023-09-30 | $14M | 137k | 104.87 |
| 2023-06-30 | $14M | 124k | 112.02 |
| 2023-03-31 | $13M | 111k | 112.90 |
| 2022-12-31 | $10M | 96k | 109.06 |
| 2022-09-30 | $10M | 96k | 105.01 |
| 2022-06-30 | $12M | 102k | 113.61 |
| 2022-03-31 | $15M | 97k | 151.19 |
| 2021-12-31 | $19M | 96k | 196.64 |
| 2021-09-30 | $16M | 79k | 196.70 |
| 2021-06-30 | $14M | 72k | 197.98 |
| 2021-03-31 | $9.4M | 55k | 171.60 |
| 2020-12-31 | $8.0M | 53k | 151.39 |
| 2020-09-30 | $12M | 94k | 128.23 |
| 2020-06-30 | $13M | 108k | 123.49 |
| 2020-03-31 | $8.4M | 86k | 97.64 |
| 2019-12-31 | $17M | 136k | 121.84 |
| 2019-09-30 | $16M | 136k | 114.25 |
| 2019-06-30 | $16M | 141k | 109.71 |
| 2019-03-31 | $1.9M | 19k | 100.10 |
| 2018-12-31 | $3.7M | 41k | 92.31 |
| 2018-06-30 | $2.2M | 19k | 116.09 |
| 2018-03-31 | $579k | 5.4k | 108.00 |
| 2017-12-31 | $5.6M | 53k | 104.90 |
| 2017-09-30 | $4.6M | 51k | 90.64 |
| 2017-06-30 | $3.2M | 43k | 74.26 |
| 2017-03-31 | $2.7M | 40k | 68.06 |
| 2016-12-31 | $3.3M | 44k | 75.23 |
| 2016-09-30 | $3.3M | 50k | 66.49 |
| 2016-06-30 | $4.1M | 56k | 72.97 |
| 2016-03-31 | $3.9M | 53k | 73.46 |
| 2015-12-31 | $4.5M | 63k | 71.49 |
| 2015-09-30 | $5.2M | 75k | 69.49 |
| 2015-06-30 | $10M | 134k | 77.73 |
| 2015-03-31 | $10M | 127k | 80.98 |
| 2014-12-31 | $835k | 9.7k | 85.87 |
| 2014-09-30 | $704k | 9.0k | 78.45 |
| 2014-06-30 | $515k | 6.1k | 84.34 |
| 2014-03-31 | $360k | 4.4k | 82.29 |
| 2013-12-31 | $432k | 5.2k | 83.83 |
| 2013-09-30 | $428k | 5.9k | 72.01 |
| 2013-06-30 | $1.2M | 16k | 73.19 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management