T. Rowe Price shares owned by KCM Investment Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by KCM Investment Advisors
from 13F filings
Historical chart of KCM Investment Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by KCM Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $823k | 7.6k | 108.93 |
| 2024-06-30 | $1.1M | 9.1k | 115.31 |
| 2024-03-31 | $1.2M | 10k | 121.92 |
| 2023-09-30 | $1.3M | 12k | 104.87 |
| 2023-06-30 | $1.4M | 13k | 112.02 |
| 2023-03-31 | $1.5M | 13k | 112.90 |
| 2022-06-30 | $532k | 4.7k | 113.58 |
| 2022-03-31 | $877k | 5.8k | 151.26 |
| 2021-12-31 | $1.2M | 6.0k | 196.67 |
| 2021-09-30 | $1.2M | 6.1k | 196.65 |
| 2021-06-30 | $1.2M | 6.1k | 197.96 |
| 2021-03-31 | $987k | 5.8k | 171.62 |
| 2020-12-31 | $844k | 5.6k | 151.34 |
| 2020-09-30 | $359k | 2.8k | 128.21 |
| 2020-06-30 | $344k | 2.8k | 123.43 |
| 2020-03-31 | $266k | 2.7k | 97.79 |
| 2019-12-31 | $327k | 2.7k | 121.88 |
| 2019-09-30 | $306k | 2.7k | 114.26 |
| 2019-06-30 | $268k | 2.4k | 109.61 |
| 2019-03-31 | $244k | 2.4k | 100.08 |
| 2018-12-31 | $231k | 2.5k | 92.51 |
| 2018-09-30 | $549k | 5.0k | 109.23 |
| 2018-06-30 | $437k | 3.8k | 116.16 |
| 2018-03-31 | $367k | 3.4k | 107.85 |
| 2017-12-31 | $309k | 2.9k | 105.03 |
| 2017-03-31 | $234k | 3.4k | 68.28 |
| 2016-12-31 | $677k | 9.0k | 75.23 |
| 2016-09-30 | $557k | 8.4k | 66.55 |
| 2016-06-30 | $598k | 8.2k | 73.01 |
| 2016-03-31 | $620k | 8.4k | 73.45 |
| 2015-12-31 | $545k | 7.6k | 71.49 |
| 2015-09-30 | $474k | 6.8k | 69.56 |
| 2015-06-30 | $403k | 5.2k | 77.65 |
| 2015-03-31 | $275k | 3.4k | 81.12 |
| 2014-12-31 | $215k | 2.5k | 85.83 |
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