T. Rowe Price shares owned by iA Global Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by iA Global Asset Management
from 13F filings
Historical chart of iA Global Asset Management investment in T. Rowe Price
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All positions including T. Rowe Price held by iA Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by iA Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 18k | 102.65 |
| 2025-06-30 | $257k | 2.7k | 96.62 |
| 2025-03-31 | $1.0M | 11k | 91.83 |
| 2024-12-31 | $1.1M | 9.9k | 113.07 |
| 2024-09-30 | $1.3M | 12k | 108.96 |
| 2024-06-30 | $907k | 7.9k | 115.32 |
| 2024-03-31 | $1.0M | 8.5k | 121.87 |
| 2023-12-31 | $592k | 5.5k | 107.73 |
| 2023-09-30 | $621k | 5.9k | 104.95 |
| 2023-06-30 | $734k | 6.5k | 112.10 |
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