T. Rowe Price shares owned by Hillman Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Hillman Capital Management
from 13F filings
Historical chart of Hillman Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Hillman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 30k | 102.64 |
| 2025-06-30 | $3.7M | 38k | 96.50 |
| 2025-03-31 | $3.8M | 41k | 91.87 |
| 2024-12-31 | $5.9M | 52k | 113.09 |
| 2024-09-30 | $5.7M | 53k | 108.93 |
| 2024-06-30 | $6.0M | 52k | 115.31 |
| 2024-03-31 | $6.4M | 53k | 121.92 |
| 2023-12-31 | $5.6M | 52k | 107.69 |
| 2023-09-30 | $5.5M | 52k | 104.87 |
| 2023-06-30 | $6.1M | 55k | 112.02 |
| 2023-03-31 | $6.1M | 54k | 112.90 |
| 2022-12-31 | $5.8M | 53k | 109.06 |
| 2022-09-30 | $5.9M | 56k | 105.01 |
| 2022-06-30 | $6.3M | 55k | 113.61 |
| 2022-03-31 | $8.3M | 55k | 151.19 |
More positions owned by Hillman Capital Management
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