T. Rowe Price shares owned by Hall Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Hall Capital Management
from 13F filings
Historical chart of Hall Capital Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Hall Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Hall Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 11k | 102.38 |
| 2025-09-30 | $1.1M | 11k | 102.64 |
| 2025-06-30 | $1.0M | 11k | 96.50 |
| 2025-03-31 | $997k | 11k | 91.87 |
| 2024-12-31 | $1.1M | 9.8k | 113.08 |
| 2024-06-30 | $1.1M | 9.3k | 115.30 |
| 2024-03-31 | $1.1M | 9.1k | 121.91 |
| 2023-09-30 | $943k | 9.0k | 104.88 |
| 2023-06-30 | $1.1M | 10k | 112.02 |
| 2023-03-31 | $1.1M | 10k | 112.90 |
| 2022-12-31 | $1.1M | 10k | 109.06 |
| 2022-09-30 | $1.1M | 10k | 104.98 |
| 2022-06-30 | $1.2M | 10k | 113.58 |
| 2022-03-31 | $1.7M | 11k | 151.19 |
| 2021-12-31 | $2.2M | 11k | 196.62 |
| 2021-09-30 | $2.5M | 13k | 196.66 |
| 2021-06-30 | $2.4M | 12k | 198.01 |
| 2020-12-31 | $2.1M | 14k | 151.39 |
| 2020-09-30 | $1.6M | 13k | 128.08 |
| 2020-06-30 | $1.5M | 12k | 123.48 |
| 2020-03-31 | $1.1M | 11k | 97.63 |
| 2019-12-31 | $1.8M | 15k | 121.86 |
| 2019-09-30 | $1.6M | 14k | 114.25 |
| 2019-06-30 | $1.6M | 15k | 109.73 |
| 2019-03-31 | $1.4M | 15k | 100.09 |
| 2018-12-31 | $1.4M | 15k | 92.31 |
| 2018-09-30 | $1.7M | 15k | 109.17 |
| 2018-06-30 | $1.7M | 15k | 116.08 |
| 2018-03-31 | $1.4M | 13k | 107.95 |
| 2017-12-31 | $1.2M | 12k | 104.91 |
| 2017-09-30 | $1.0M | 11k | 90.68 |
| 2017-06-30 | $812k | 11k | 74.21 |
| 2017-03-31 | $737k | 11k | 68.17 |
| 2016-12-31 | $807k | 11k | 75.23 |
| 2015-09-30 | $811k | 12k | 69.46 |
| 2015-06-30 | $881k | 11k | 77.69 |
| 2015-03-31 | $890k | 11k | 80.91 |
| 2014-12-31 | $935k | 11k | 85.78 |