T. Rowe Price shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 102.64 |
| 2025-06-30 | $1.4M | 15k | 96.50 |
| 2025-03-31 | $1.3M | 14k | 91.87 |
| 2024-12-31 | $2.0M | 17k | 113.09 |
| 2024-09-30 | $2.3M | 21k | 108.93 |
| 2024-06-30 | $2.5M | 21k | 115.31 |
| 2024-03-31 | $2.7M | 23k | 121.92 |
| 2023-12-31 | $3.2M | 30k | 107.69 |
| 2023-09-30 | $3.1M | 30k | 104.87 |
| 2023-06-30 | $3.4M | 31k | 112.02 |
| 2023-03-31 | $4.0M | 35k | 112.90 |
| 2022-12-31 | $4.0M | 37k | 109.06 |
| 2022-09-30 | $4.6M | 44k | 105.01 |
| 2022-06-30 | $5.0M | 44k | 113.61 |
| 2022-03-31 | $6.8M | 45k | 151.19 |
| 2021-12-31 | $5.8M | 30k | 196.65 |
| 2021-09-30 | $5.8M | 29k | 196.69 |
| 2021-06-30 | $5.9M | 30k | 197.98 |
| 2021-03-31 | $5.0M | 29k | 171.60 |
| 2020-12-31 | $4.4M | 29k | 151.38 |
| 2020-09-30 | $3.6M | 28k | 128.23 |
| 2020-06-30 | $3.6M | 29k | 123.48 |
| 2020-03-31 | $2.9M | 30k | 97.64 |
| 2019-12-31 | $3.5M | 29k | 121.83 |
More positions owned by Harbor Investment Advisory
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