T. Rowe Price shares owned by Manulife Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Manulife Asset 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 Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $6.2M | 83k | 74.87 |
| 2012-12-31 | $23M | 349k | 65.14 |
| 2012-09-30 | $5.5M | 87k | 63.31 |
| 2012-03-31 | $16M | 249k | 65.28 |
| 2011-12-31 | $58M | 1.0M | 55.22 |
| 2011-09-30 | $30M | 622k | 47.77 |
| 2011-06-30 | $25k | 410k | 0.06 |
| 2011-03-31 | $16k | 234k | 0.07 |
| 2010-12-31 | $15M | 231k | 64.54 |
| 2009-03-31 | $6.7M | 23k | 288.63 |
| 2008-03-31 | $4.5M | 91k | 50.00 |
| 2007-12-31 | $4.8M | 79k | 60.88 |
| 2007-09-30 | $3.9M | 69k | 55.69 |
| 2007-06-30 | $3.6M | 69k | 51.89 |
| 2007-03-31 | $3.1M | 66k | 47.19 |
| 2006-12-31 | $2.8M | 65k | 43.78 |
| 2006-09-30 | $3.0M | 64k | 47.85 |
| 2006-03-31 | $3.3M | 43k | 77.75 |
| 2005-12-31 | $2.4M | 34k | 71.60 |
| 2005-09-30 | $2.2M | 34k | 65.25 |
| 2005-06-30 | $1.9M | 30k | 62.38 |
| 2005-03-31 | $985k | 17k | 59.40 |
| 2004-12-31 | $1.1M | 17k | 62.20 |
| 2004-09-30 | $850k | 17k | 50.93 |
| 2004-06-30 | $841k | 17k | 50.42 |
| 2004-03-31 | $869k | 16k | 53.80 |
| 2003-09-30 | $609k | 15k | 41.23 |
| 2003-06-30 | $534k | 14k | 37.77 |