T. Rowe Price shares owned by Mendel Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Mendel Capital Management
from 13F filings
Historical chart of Mendel Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Mendel Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $563k | 5.2k | 108.93 |
| 2024-06-30 | $570k | 4.9k | 115.30 |
| 2024-03-31 | $596k | 4.9k | 121.92 |
| 2023-12-31 | $524k | 4.9k | 107.70 |
| 2023-09-30 | $615k | 5.9k | 104.87 |
| 2023-06-30 | $666k | 5.9k | 112.02 |
| 2023-03-31 | $659k | 5.8k | 112.91 |
| 2022-12-31 | $603k | 5.5k | 109.06 |
| 2022-09-30 | $391k | 3.7k | 104.97 |
| 2022-06-30 | $281k | 2.5k | 113.67 |
| 2022-03-31 | $355k | 2.3k | 151.13 |
| 2021-12-31 | $276k | 1.4k | 196.58 |