T. Rowe Price shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7k | 89 | 108.88 |
| 2024-06-30 | $2.5M | 22k | 115.31 |
| 2024-03-31 | $2.8M | 23k | 121.92 |
| 2023-12-31 | $2.7M | 25k | 107.69 |
| 2023-09-30 | $3.9M | 37k | 104.87 |
| 2023-06-30 | $4.2M | 38k | 112.02 |
| 2023-03-31 | $4.3M | 38k | 112.90 |
| 2022-12-31 | $3.3M | 31k | 109.06 |
| 2022-09-30 | $3.7M | 35k | 105.00 |
| 2022-06-30 | $3.9M | 35k | 113.60 |
| 2021-03-31 | $12M | 67k | 171.60 |
| 2020-12-31 | $10M | 67k | 151.39 |
| 2020-09-30 | $8.8M | 69k | 128.22 |
| 2020-06-30 | $8.5M | 69k | 123.50 |
| 2020-03-31 | $7.7M | 79k | 97.65 |
| 2019-12-31 | $2.0M | 16k | 121.84 |
| 2019-09-30 | $1.9M | 16k | 114.28 |
| 2019-06-30 | $1.9M | 17k | 109.73 |
| 2019-03-31 | $1.5M | 15k | 100.10 |
| 2018-12-31 | $1.3M | 15k | 92.29 |
| 2018-09-30 | $1.5M | 14k | 109.17 |
| 2018-06-30 | $1.7M | 14k | 116.10 |
| 2018-03-31 | $1.8M | 16k | 107.96 |
| 2017-12-31 | $1.9M | 18k | 104.92 |
| 2017-09-30 | $1.7M | 19k | 90.66 |
| 2017-06-30 | $1.5M | 20k | 74.20 |
| 2017-03-31 | $1.5M | 22k | 68.17 |
| 2016-12-31 | $1.5M | 20k | 75.00 |
| 2016-09-30 | $1.3M | 20k | 66.48 |
| 2016-06-30 | $1.3M | 18k | 72.99 |
| 2016-03-31 | $1.0M | 14k | 73.49 |
| 2015-12-31 | $893k | 13k | 71.53 |
| 2015-09-30 | $868k | 13k | 69.47 |
More positions owned by Hallmark Capital Management
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