T. Rowe Price shares owned by Folger Nolan Fleming Douglas
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Folger Nolan Fleming Douglas
from 13F filings
Historical chart of Folger Nolan Fleming Douglas investment in T. Rowe Price
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All positions including T. Rowe Price held by Folger Nolan Fleming Douglas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Folger Nolan Fleming Douglas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10M | 94k | 108.93 |
2024-06-30 | $11M | 96k | 115.31 |
2024-03-31 | $12M | 97k | 121.92 |
2023-12-31 | $10M | 96k | 107.69 |
2023-09-30 | $10M | 98k | 104.87 |
2023-06-30 | $11M | 97k | 112.02 |
2023-03-31 | $11M | 93k | 112.90 |
2022-12-31 | $10M | 94k | 109.92 |
2022-09-30 | $9.8M | 94k | 105.01 |
2022-06-30 | $11M | 93k | 113.61 |
2022-03-31 | $14M | 92k | 151.19 |
2021-12-31 | $18M | 90k | 196.64 |
2021-09-30 | $18M | 92k | 196.70 |
2021-06-30 | $18M | 93k | 197.97 |
2021-03-31 | $16M | 93k | 171.60 |
2020-12-31 | $14M | 94k | 151.39 |
2020-09-30 | $12M | 96k | 128.22 |
2020-06-30 | $12M | 97k | 123.50 |
2020-03-31 | $9.5M | 98k | 97.65 |
2019-12-31 | $12M | 99k | 121.84 |
2019-09-30 | $12M | 100k | 114.25 |
2019-06-30 | $11M | 102k | 109.71 |
2019-03-31 | $10M | 102k | 100.12 |
2018-12-31 | $9.4M | 9.4k | 1000.00 |
2018-09-30 | $11M | 101k | 109.18 |
2018-06-30 | $12M | 102k | 116.09 |
2018-03-31 | $11M | 102k | 107.97 |
2017-12-31 | $11M | 104k | 104.93 |
2017-09-30 | $10M | 110k | 90.65 |
2017-06-30 | $8.2M | 111k | 74.21 |
2017-03-31 | $8.1M | 119k | 68.15 |
2016-12-31 | $8.8M | 124k | 70.69 |
2016-09-30 | $8.8M | 124k | 70.69 |
2016-06-30 | $9.0M | 124k | 72.97 |
2016-03-31 | $9.1M | 124k | 73.46 |
2015-12-31 | $8.9M | 124k | 71.49 |
2015-09-30 | $8.6M | 124k | 69.50 |
2015-06-30 | $9.4M | 121k | 77.73 |
2015-03-31 | $9.9M | 123k | 80.98 |
2014-12-31 | $11M | 123k | 85.86 |
2014-09-30 | $9.5M | 122k | 78.40 |
2014-06-30 | $10M | 122k | 84.41 |
2014-03-31 | $10M | 122k | 82.35 |
2013-12-31 | $10M | 120k | 83.77 |
2013-09-30 | $8.5M | 118k | 71.93 |
2013-06-30 | $8.7M | 119k | 73.20 |
More positions owned by Folger Nolan Fleming Douglas
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