T. Rowe Price shares owned by International Assets Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 1.1M | 9.18 |
| 2024-06-30 | $1.5M | 13k | 115.31 |
| 2024-03-31 | $1.2M | 9.9k | 120.30 |
| 2023-12-31 | $902k | 8.4k | 107.69 |
| 2023-09-30 | $1.0M | 9.9k | 103.54 |
| 2023-06-30 | $897k | 8.0k | 112.02 |
| 2023-03-31 | $877k | 7.8k | 112.90 |
| 2022-12-31 | $496k | 4.5k | 109.06 |
| 2021-12-31 | $209k | 1.1k | 196.24 |
| 2021-09-30 | $210k | 1.1k | 196.45 |
| 2021-03-31 | $298k | 2.0k | 150.98 |
| 2020-12-31 | $146k | 967 | 150.98 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management