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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in T. Rowe Price by FineMark National Bank & Trust

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