T. Rowe Price shares owned by M&G
Historical chart of M&G investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by M&G consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by M&G
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $698k | 7.2k | 97.00 |
| 2025-03-31 | $988k | 11k | 92.00 |
| 2024-12-31 | $1.2M | 11k | 113.00 |
| 2024-09-30 | $1.2M | 11k | 109.00 |
| 2024-06-30 | $1.3M | 12k | 115.00 |