T. Rowe Price shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $609k | 5.6k | 108.93 |
| 2024-06-30 | $645k | 5.6k | 115.31 |
| 2024-03-31 | $658k | 5.4k | 121.92 |
| 2023-12-31 | $654k | 6.1k | 107.69 |
| 2023-09-30 | $489k | 4.7k | 104.87 |
| 2023-06-30 | $534k | 4.8k | 112.02 |
| 2023-03-31 | $13M | 113k | 112.83 |
| 2022-12-31 | $13M | 115k | 109.06 |
| 2022-09-30 | $12M | 111k | 105.01 |
| 2022-06-30 | $21M | 184k | 113.58 |
| 2022-03-31 | $27M | 179k | 151.20 |
| 2021-12-31 | $55M | 278k | 196.64 |
| 2021-09-30 | $106M | 538k | 196.70 |
| 2021-06-30 | $105M | 529k | 197.97 |
| 2021-03-31 | $99M | 575k | 171.60 |
| 2020-12-31 | $102M | 676k | 151.39 |
| 2020-09-30 | $66M | 518k | 128.22 |