T. Rowe Price shares owned by HB Wealth Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by HB Wealth Management
from 13F filings
Historical chart of HB Wealth Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by HB Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $122M | 1.2M | 102.64 |
| 2025-06-30 | $95M | 985k | 96.50 |
| 2025-03-31 | $99M | 1.1M | 91.87 |
| 2024-12-31 | $304k | 2.7k | 113.13 |
| 2024-09-30 | $261k | 2.4k | 108.93 |
| 2024-06-30 | $263k | 2.3k | 115.36 |
| 2024-03-31 | $229k | 1.9k | 121.98 |
| 2023-12-31 | $212k | 2.0k | 107.73 |
| 2023-09-30 | $577k | 5.5k | 104.86 |
| 2023-06-30 | $322k | 2.9k | 112.01 |
| 2023-03-31 | $380k | 3.4k | 112.90 |
| 2022-12-31 | $493k | 4.5k | 109.06 |
| 2022-09-30 | $443k | 4.2k | 104.98 |
| 2022-06-30 | $380k | 3.3k | 113.67 |
| 2022-03-31 | $426k | 2.8k | 151.33 |
| 2021-12-31 | $519k | 2.6k | 196.67 |
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