T. Rowe Price shares owned by Mattern Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Mattern Capital Management
from 13F filings
Historical chart of Mattern Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $203k | 2.0k | 102.64 |
| 2025-06-30 | $8.0M | 83k | 96.50 |
| 2025-03-31 | $7.4M | 80k | 91.87 |
| 2024-12-31 | $8.4M | 74k | 113.09 |
| 2024-09-30 | $7.9M | 72k | 108.93 |
| 2024-06-30 | $8.3M | 72k | 115.31 |
| 2024-03-31 | $8.8M | 72k | 121.92 |
| 2023-12-31 | $7.4M | 69k | 107.69 |
| 2023-09-30 | $7.2M | 68k | 104.87 |
| 2023-06-30 | $7.1M | 63k | 112.02 |
| 2023-03-31 | $6.5M | 58k | 112.90 |
| 2022-12-31 | $5.8M | 54k | 109.06 |
| 2022-09-30 | $5.1M | 48k | 105.01 |
| 2022-06-30 | $5.3M | 47k | 113.61 |
| 2022-03-31 | $6.1M | 40k | 151.18 |
| 2021-12-31 | $7.3M | 37k | 196.65 |
| 2021-09-30 | $7.6M | 39k | 196.69 |
| 2021-06-30 | $7.7M | 39k | 197.97 |
| 2021-03-31 | $6.6M | 39k | 171.59 |
| 2020-12-31 | $5.9M | 39k | 151.39 |
| 2020-09-30 | $5.0M | 39k | 128.21 |
| 2020-06-30 | $4.7M | 38k | 123.49 |
| 2020-03-31 | $3.6M | 36k | 97.65 |
| 2019-12-31 | $4.5M | 37k | 121.84 |
More positions owned by Mattern Capital Management
View all positions for Mattern Capital Management