T. Rowe Price shares owned by Inlet Private Wealth
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Inlet Private Wealth
from 13F filings
Historical chart of Inlet Private Wealth investment in T. Rowe Price
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All positions including T. Rowe Price held by Inlet Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Inlet Private Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4M | 23k | 108.93 |
2024-06-30 | $2.6M | 23k | 115.31 |
2024-03-31 | $2.7M | 23k | 121.92 |
2023-12-31 | $2.4M | 23k | 107.69 |
2023-09-30 | $2.6M | 24k | 104.87 |
2023-06-30 | $2.7M | 24k | 112.02 |
2023-03-31 | $2.8M | 24k | 112.90 |
2022-12-31 | $2.7M | 25k | 109.06 |
2022-09-30 | $2.6M | 25k | 105.02 |
2022-06-30 | $2.9M | 25k | 113.63 |
2022-03-31 | $3.8M | 25k | 151.20 |
2021-12-31 | $4.9M | 25k | 196.65 |
2021-09-30 | $5.0M | 25k | 197.97 |
2021-06-30 | $5.0M | 25k | 197.97 |
2021-03-31 | $4.3M | 25k | 171.59 |
2020-12-31 | $3.8M | 25k | 151.39 |
2020-09-30 | $3.2M | 25k | 128.21 |
2020-06-30 | $3.1M | 25k | 123.51 |
2020-03-31 | $2.5M | 25k | 97.65 |
2019-12-31 | $3.1M | 25k | 121.83 |
2019-09-30 | $2.9M | 25k | 114.23 |
2019-06-30 | $2.8M | 25k | 110.62 |
2019-03-31 | $2.5M | 25k | 100.12 |
2018-12-31 | $1.6M | 18k | 92.32 |