T. Rowe Price shares owned by Fortis Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Fortis Advisors
from 13F filings
Historical chart of Fortis Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Fortis Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $52k | 500 | 104.87 |
| 2023-06-30 | $56k | 500 | 112.02 |
| 2023-03-31 | $57k | 500 | 112.90 |
| 2022-12-31 | $55k | 500 | 109.06 |
| 2022-09-30 | $53k | 500 | 106.00 |
| 2022-06-30 | $57k | 500 | 114.00 |
| 2022-03-31 | $76k | 500 | 152.00 |
| 2021-12-31 | $98k | 500 | 196.00 |
| 2021-09-30 | $98k | 500 | 196.00 |
| 2021-06-30 | $99k | 500 | 198.00 |
| 2021-03-31 | $189k | 1.1k | 171.82 |
| 2020-12-31 | $167k | 1.1k | 151.82 |
| 2020-09-30 | $141k | 1.1k | 128.18 |
| 2020-06-30 | $167k | 1.4k | 123.25 |
| 2020-03-31 | $132k | 1.4k | 97.42 |
| 2019-12-31 | $165k | 1.4k | 121.77 |
| 2019-09-30 | $155k | 1.4k | 114.39 |
| 2019-06-30 | $149k | 1.4k | 109.96 |
| 2019-03-31 | $136k | 1.4k | 100.37 |
| 2018-12-31 | $125k | 1.4k | 92.25 |
| 2018-09-30 | $148k | 1.4k | 109.23 |
| 2018-06-30 | $157k | 1.4k | 115.87 |
| 2018-03-31 | $146k | 1.4k | 107.75 |
| 2017-12-31 | $142k | 1.4k | 104.80 |
| 2017-09-30 | $123k | 1.4k | 90.77 |