T. Rowe Price shares owned by GenTrust
Historical chart of GenTrust investment in T. Rowe Price
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All positions including T. Rowe Price held by GenTrust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 89k | 121.92 |
| 2023-12-31 | $9.6M | 89k | 107.69 |
| 2023-09-30 | $9.3M | 89k | 104.87 |
| 2023-06-30 | $10M | 89k | 112.02 |
| 2023-03-31 | $10M | 89k | 112.90 |
| 2022-12-31 | $11M | 99k | 109.06 |
| 2022-09-30 | $11M | 100k | 105.01 |
| 2022-06-30 | $12M | 102k | 113.61 |
| 2022-03-31 | $16M | 102k | 151.19 |
| 2021-12-31 | $16M | 102k | 155.75 |
| 2021-09-30 | $21M | 107k | 196.70 |
| 2021-06-30 | $23M | 116k | 197.97 |
| 2021-03-31 | $20M | 116k | 171.39 |
| 2020-12-31 | $18M | 116k | 151.39 |
| 2020-09-30 | $15M | 117k | 128.22 |
| 2020-06-30 | $15M | 122k | 123.50 |
| 2020-03-31 | $12M | 122k | 97.65 |
| 2019-12-31 | $15M | 127k | 121.84 |
| 2019-09-30 | $16M | 139k | 114.25 |
| 2019-06-30 | $15M | 139k | 109.71 |
| 2019-03-31 | $14M | 139k | 100.12 |
| 2018-12-31 | $13M | 139k | 92.32 |
| 2018-09-30 | $15M | 139k | 109.18 |
| 2018-06-30 | $16M | 139k | 116.09 |
| 2018-03-31 | $15M | 139k | 107.97 |
| 2017-12-31 | $15M | 140k | 104.93 |
| 2017-09-30 | $13M | 140k | 90.65 |
| 2017-06-30 | $10M | 139k | 74.21 |
| 2016-12-31 | $10M | 134k | 75.26 |