T. Rowe Price shares owned by Manchester Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 269k | 107.69 |
| 2023-09-30 | $28M | 269k | 104.87 |
| 2023-06-30 | $30M | 269k | 112.02 |
| 2023-03-31 | $31M | 274k | 112.90 |
| 2022-12-31 | $30M | 273k | 109.06 |
| 2022-09-30 | $28M | 269k | 105.01 |
| 2022-06-30 | $31M | 269k | 113.61 |
| 2022-03-31 | $26M | 173k | 151.19 |
| 2021-12-31 | $34M | 173k | 196.64 |
| 2021-09-30 | $32M | 162k | 196.70 |
| 2021-06-30 | $32M | 162k | 197.97 |
| 2021-03-31 | $28M | 163k | 171.60 |
| 2020-12-31 | $25M | 163k | 151.39 |
| 2020-09-30 | $21M | 164k | 128.22 |
| 2020-06-30 | $20M | 164k | 123.50 |
| 2020-03-31 | $16M | 164k | 97.65 |
| 2019-12-31 | $20M | 164k | 121.84 |
| 2019-09-30 | $21M | 182k | 114.25 |
| 2019-06-30 | $146k | 1.3k | 109.45 |
| 2019-03-31 | $134k | 1.3k | 100.45 |
| 2015-12-31 | $43k | 600 | 71.67 |
| 2015-09-30 | $42k | 600 | 70.00 |
| 2015-06-30 | $47k | 600 | 78.33 |
| 2015-03-31 | $89k | 1.1k | 80.91 |
| 2014-12-31 | $368k | 4.3k | 85.90 |
| 2014-09-30 | $336k | 4.3k | 78.43 |
| 2014-06-30 | $301k | 3.6k | 84.34 |
| 2014-03-31 | $332k | 4.0k | 82.40 |
| 2013-12-31 | $272k | 3.2k | 83.82 |
| 2013-09-30 | $233k | 3.2k | 71.80 |
| 2013-06-30 | $236k | 3.2k | 73.13 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management