T. Rowe Price shares owned by Essex Savings Bank
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Essex Savings Bank
from 13F filings
Historical chart of Essex Savings Bank investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Essex Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Essex Savings Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $326k | 3.0k | 108.93 |
2024-06-30 | $259k | 2.2k | 115.31 |
2024-03-31 | $215k | 2.0k | 107.69 |
2023-12-31 | $215k | 2.0k | 107.69 |
2023-09-30 | $477k | 4.5k | 104.87 |
2023-06-30 | $521k | 4.7k | 112.02 |
2023-03-31 | $525k | 4.7k | 112.90 |
2022-12-31 | $507k | 4.7k | 109.06 |
2022-09-30 | $488k | 4.7k | 104.91 |
2022-06-30 | $472k | 4.2k | 113.71 |
2022-03-31 | $627k | 4.2k | 151.09 |
2021-12-31 | $642k | 3.3k | 196.79 |
2021-09-30 | $764k | 3.4k | 223.86 |
2021-06-30 | $634k | 3.3k | 191.27 |
2021-03-31 | $376k | 2.3k | 162.29 |
2020-12-31 | $351k | 2.3k | 151.43 |
2020-09-30 | $296k | 2.3k | 128.00 |
2020-06-30 | $290k | 2.3k | 123.43 |
2020-03-31 | $229k | 2.3k | 97.71 |
2019-12-31 | $325k | 2.7k | 121.95 |
2019-09-30 | $304k | 2.7k | 114.14 |
2019-06-30 | $317k | 2.9k | 109.75 |
2019-03-31 | $228k | 2.3k | 100.09 |
2018-12-31 | $210k | 2.3k | 92.19 |