T. Rowe Price shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 107k | 121.92 |
| 2023-12-31 | $49M | 457k | 107.69 |
| 2023-09-30 | $56M | 531k | 104.87 |
| 2023-06-30 | $62M | 549k | 112.02 |
| 2023-03-31 | $62M | 548k | 112.90 |
| 2022-12-31 | $31M | 284k | 109.06 |
| 2022-09-30 | $31M | 293k | 105.01 |
| 2022-06-30 | $34M | 295k | 113.61 |
| 2022-03-31 | $45M | 298k | 151.19 |
| 2021-12-31 | $58M | 295k | 196.64 |
| 2021-09-30 | $57M | 290k | 196.70 |
| 2021-06-30 | $57M | 289k | 197.97 |
| 2021-03-31 | $47M | 276k | 171.60 |
| 2020-12-31 | $43M | 283k | 151.39 |
| 2020-09-30 | $37M | 288k | 128.22 |
| 2020-06-30 | $36M | 290k | 123.50 |
| 2020-03-31 | $29M | 300k | 97.65 |
| 2019-12-31 | $46M | 377k | 121.84 |
| 2019-09-30 | $44M | 388k | 114.25 |
| 2019-06-30 | $43M | 389k | 109.71 |
| 2019-03-31 | $39M | 389k | 100.12 |
| 2018-12-31 | $36M | 391k | 92.32 |
| 2018-09-30 | $43M | 391k | 109.18 |
| 2018-06-30 | $46M | 392k | 116.09 |
| 2018-03-31 | $42M | 392k | 107.97 |
| 2017-12-31 | $41M | 392k | 104.93 |
| 2017-09-30 | $36M | 394k | 90.65 |
| 2017-06-30 | $30M | 399k | 74.21 |
| 2017-03-31 | $34M | 504k | 68.15 |
| 2016-12-31 | $38M | 504k | 75.26 |
| 2016-09-30 | $33M | 491k | 66.50 |
| 2016-06-30 | $32M | 443k | 72.97 |
| 2016-03-31 | $29M | 395k | 73.46 |
| 2015-12-31 | $27M | 375k | 71.49 |
| 2015-09-30 | $24M | 350k | 69.50 |
| 2015-06-30 | $17M | 215k | 77.73 |
| 2015-03-31 | $17M | 211k | 80.98 |
| 2014-12-31 | $18M | 209k | 85.86 |
| 2014-09-30 | $15M | 188k | 78.40 |
| 2014-06-30 | $11M | 125k | 84.41 |