T. Rowe Price shares owned by Guinness Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $335k | 2.7k | 121.92 |
| 2023-12-31 | $293k | 2.7k | 107.69 |
| 2023-09-30 | $276k | 2.6k | 104.87 |
| 2023-06-30 | $319k | 2.8k | 112.02 |
| 2023-03-31 | $362k | 3.2k | 112.90 |
| 2022-12-31 | $320k | 2.9k | 109.06 |
| 2022-09-30 | $309k | 2.9k | 105.17 |
| 2022-06-30 | $363k | 3.2k | 113.76 |
| 2022-03-31 | $597k | 3.9k | 151.18 |
| 2021-12-31 | $912k | 4.6k | 196.55 |
| 2021-09-30 | $618k | 3.1k | 196.82 |
| 2021-06-30 | $414k | 2.1k | 198.09 |
| 2021-03-31 | $221k | 1.3k | 171.32 |
| 2020-12-31 | $192k | 1.3k | 151.18 |
| 2020-09-30 | $195k | 1.5k | 128.29 |
| 2020-06-30 | $200k | 1.6k | 123.46 |
| 2020-03-31 | $158k | 1.6k | 97.53 |
| 2019-12-31 | $219k | 1.8k | 121.67 |
| 2019-09-30 | $206k | 1.8k | 114.44 |
| 2019-06-30 | $252k | 2.3k | 109.57 |
| 2019-03-31 | $260k | 2.6k | 100.00 |
| 2018-12-31 | $268k | 2.9k | 92.41 |
| 2018-09-30 | $325k | 3.0k | 109.24 |
| 2018-06-30 | $427k | 3.7k | 116.19 |
| 2018-03-31 | $397k | 3.7k | 108.03 |
| 2017-12-31 | $386k | 3.7k | 105.03 |
| 2017-09-30 | $333k | 3.7k | 90.61 |
| 2017-06-30 | $243k | 3.3k | 74.20 |
| 2017-03-31 | $223k | 3.3k | 68.09 |
| 2016-12-31 | $217k | 2.9k | 75.48 |
| 2016-09-30 | $186k | 2.8k | 66.43 |
| 2016-06-30 | $204k | 2.8k | 72.86 |
| 2016-03-31 | $250k | 3.4k | 73.53 |
| 2015-12-31 | $272k | 3.8k | 71.58 |
| 2015-09-30 | $264k | 3.8k | 69.47 |
| 2015-06-30 | $267k | 3.3k | 80.91 |
| 2015-03-31 | $267k | 3.3k | 80.91 |
| 2014-12-31 | $249k | 2.9k | 85.86 |
| 2014-09-30 | $227k | 2.9k | 78.28 |
| 2014-06-30 | $228k | 2.7k | 84.44 |
| 2014-03-31 | $189k | 2.3k | 82.17 |