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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

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All positions including T. Rowe Price held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding T. Rowe Price

Vanguard Group
Fayez Sarofim & Co
Charles Schwab Investment Management
Victory Capital Management
Provident Trust
Citadel Advisors
Legal & General Group
Amundi
Bank of New York Mellon
Fisher Investments
Wells Fargo & Company
Brown Advisory Holdings Incorporated
Goldman Sachs Group
Ubs Global Asset Management Americas
Dimensional Fund Advisors

View all funds holding T. Rowe Price