T. Rowe Price shares owned by Martin Capital Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Martin Capital Partners
from 13F filings
Historical chart of Martin Capital Partners investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Martin Capital Partners 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 Martin Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 40k | 108.92 |
| 2024-06-30 | $6.2M | 54k | 115.31 |
| 2024-03-31 | $6.7M | 55k | 121.92 |
| 2023-09-30 | $4.7M | 45k | 104.88 |
| 2023-06-30 | $5.0M | 45k | 112.02 |
| 2023-03-31 | $5.1M | 45k | 112.90 |
| 2019-12-31 | $3.6M | 29k | 121.85 |
| 2019-09-30 | $3.2M | 28k | 114.24 |
| 2019-06-30 | $3.0M | 28k | 109.71 |
| 2019-03-31 | $2.6M | 26k | 100.11 |
| 2018-12-31 | $2.0M | 22k | 92.30 |
| 2018-09-30 | $2.3M | 22k | 109.17 |
| 2018-06-30 | $3.0M | 26k | 116.08 |
| 2018-03-31 | $3.0M | 28k | 107.96 |
| 2017-12-31 | $2.9M | 27k | 104.92 |