T. Rowe Price shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 20k | 115.31 |
| 2024-03-31 | $2.4M | 20k | 121.92 |
| 2023-12-31 | $2.0M | 19k | 107.69 |
| 2023-09-30 | $2.1M | 20k | 104.87 |
| 2023-06-30 | $2.6M | 24k | 112.02 |
| 2023-03-31 | $2.6M | 23k | 112.90 |
| 2022-12-31 | $2.6M | 24k | 109.06 |
| 2022-09-30 | $2.6M | 25k | 105.01 |
| 2022-06-30 | $3.0M | 27k | 113.61 |
| 2022-03-31 | $4.6M | 30k | 151.19 |
| 2021-12-31 | $5.7M | 29k | 196.63 |
| 2021-09-30 | $5.6M | 28k | 196.71 |
| 2021-06-30 | $5.8M | 29k | 197.97 |
| 2021-03-31 | $5.0M | 29k | 171.59 |
| 2020-12-31 | $4.3M | 28k | 151.39 |
| 2020-09-30 | $3.7M | 29k | 128.22 |
| 2020-06-30 | $3.6M | 29k | 123.50 |
| 2020-03-31 | $3.0M | 31k | 97.67 |
| 2019-12-31 | $4.4M | 36k | 121.85 |
| 2019-09-30 | $4.4M | 39k | 114.24 |
| 2019-06-30 | $5.3M | 48k | 109.71 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings