T. Rowe Price shares owned by Liberty Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Liberty Capital Management
from 13F filings
Historical chart of Liberty Capital Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Liberty Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Liberty Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $284k | 2.3k | 121.92 |
2023-12-31 | $251k | 2.3k | 107.69 |
2023-09-30 | $244k | 2.3k | 104.87 |
2023-06-30 | $261k | 2.3k | 112.02 |
2023-03-31 | $263k | 2.3k | 112.90 |
2022-12-31 | $254k | 2.3k | 109.06 |
2022-09-30 | $1.5M | 14k | 105.01 |
2022-06-30 | $265k | 2.3k | 113.78 |
2022-03-31 | $352k | 2.3k | 151.14 |
2021-12-31 | $458k | 2.3k | 196.65 |
2021-09-30 | $458k | 2.3k | 196.65 |
2021-06-30 | $461k | 2.3k | 197.94 |
2021-03-31 | $400k | 2.3k | 171.75 |
2020-12-31 | $353k | 2.3k | 151.57 |
2020-06-30 | $357k | 2.9k | 123.57 |
2020-03-31 | $480k | 4.9k | 97.68 |
2019-12-31 | $599k | 4.9k | 121.90 |
2019-09-30 | $561k | 4.9k | 114.16 |
2019-06-30 | $621k | 5.7k | 109.64 |
2019-03-31 | $567k | 5.7k | 100.11 |
2018-12-31 | $523k | 5.7k | 92.34 |
2018-09-30 | $618k | 5.7k | 109.11 |
2018-06-30 | $658k | 5.7k | 116.17 |
2018-03-31 | $612k | 5.7k | 108.05 |
2017-12-31 | $653k | 5.7k | 115.29 |
2017-09-30 | $578k | 6.0k | 96.91 |
2017-06-30 | $448k | 6.0k | 75.12 |
2017-03-31 | $1.7M | 26k | 68.13 |
2016-12-31 | $1.8M | 24k | 73.28 |
2016-09-30 | $1.8M | 27k | 66.57 |
2016-06-30 | $1.7M | 23k | 72.95 |
2016-03-31 | $1.7M | 24k | 73.46 |
2015-12-31 | $2.0M | 29k | 71.49 |
2015-09-30 | $2.2M | 31k | 69.51 |
2015-06-30 | $2.7M | 34k | 77.74 |
2015-03-31 | $2.7M | 34k | 80.98 |
2014-12-31 | $2.8M | 33k | 85.86 |
2014-09-30 | $2.6M | 34k | 78.40 |
2014-06-30 | $2.8M | 34k | 84.41 |
2014-03-31 | $2.4M | 29k | 82.36 |
2013-12-31 | $2.4M | 28k | 83.76 |
2013-09-30 | $2.1M | 29k | 71.93 |
2013-06-30 | $2.1M | 28k | 73.22 |
2013-03-31 | $2.1M | 28k | 74.86 |
2012-12-31 | $1.9M | 29k | 65.11 |
2012-09-30 | $1.9M | 30k | 63.31 |
2012-06-30 | $1.9M | 30k | 62.96 |
2012-03-31 | $1.9M | 30k | 65.31 |
2011-12-31 | $1.6M | 29k | 56.95 |
2011-09-30 | $1.4M | 29k | 47.79 |
2011-06-30 | $1.8M | 29k | 60.36 |
2011-03-31 | $2.0M | 30k | 66.41 |
2010-12-31 | $2.0M | 31k | 64.54 |
More positions owned by Liberty Capital Management
Home Depot (HD)
View all positions for Liberty Capital Management