T. Rowe Price shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in T. Rowe Price
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All positions including T. Rowe Price held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $221k | 2.0k | 107.69 |
2023-09-30 | $218k | 1.9k | 112.02 |
2023-06-30 | $218k | 1.9k | 112.02 |
2023-03-31 | $217k | 1.9k | 112.90 |
2022-12-31 | $210k | 1.9k | 109.06 |
2022-09-30 | $203k | 1.9k | 105.02 |
2022-06-30 | $220k | 1.9k | 113.81 |
2022-03-31 | $294k | 1.9k | 151.39 |
2021-12-31 | $389k | 2.0k | 196.46 |
2021-09-30 | $389k | 2.0k | 196.76 |
2021-06-30 | $408k | 2.1k | 198.15 |
2021-03-31 | $353k | 2.1k | 171.44 |
2020-12-31 | $313k | 2.1k | 151.57 |
2020-09-30 | $264k | 2.1k | 128.22 |
2020-06-30 | $254k | 2.1k | 123.36 |
2020-03-31 | $207k | 2.1k | 97.64 |
2019-12-31 | $258k | 2.1k | 121.70 |
2019-09-30 | $232k | 2.0k | 114.29 |
2019-06-30 | $223k | 2.0k | 109.85 |
2018-12-31 | $375k | 4.1k | 92.41 |
2018-09-30 | $449k | 4.1k | 109.19 |
2018-06-30 | $506k | 4.4k | 116.03 |
2018-03-31 | $470k | 4.4k | 107.92 |
2017-12-31 | $457k | 4.4k | 104.94 |
2017-09-30 | $439k | 4.8k | 90.67 |
2017-06-30 | $352k | 4.7k | 74.14 |
2017-03-31 | $273k | 4.0k | 68.25 |
2016-12-31 | $301k | 4.0k | 75.25 |
2016-09-30 | $266k | 4.0k | 66.50 |
2015-09-30 | $3.0k | 45 | 66.67 |
2015-06-30 | $32k | 409 | 76.92 |
2015-03-31 | $55k | 693 | 79.67 |
2014-12-31 | $25k | 345 | 71.43 |
2014-09-30 | $7.0k | 89 | 78.65 |
2014-06-30 | $10k | 116 | 86.21 |
2014-03-31 | $14k | 192 | 75.00 |
2013-12-31 | $38k | 452 | 83.33 |
2013-09-30 | $32k | 442 | 73.33 |
2013-06-30 | $66k | 915 | 72.07 |
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