T. Rowe Price shares owned by Mn Services Vermogensbeheer B.V.
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Mn Services Vermogensbeheer B.V.
from 13F filings
Historical chart of Mn Services Vermogensbeheer B.V. investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Mn Services Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.9M | 87k | 113.09 |
| 2024-09-30 | $9.3M | 86k | 108.93 |
| 2024-06-30 | $10M | 88k | 115.31 |
| 2024-03-31 | $11M | 90k | 121.92 |
| 2023-12-31 | $12M | 106k | 107.69 |
| 2023-09-30 | $11M | 107k | 104.87 |
| 2023-06-30 | $12M | 107k | 112.02 |
| 2023-03-31 | $13M | 112k | 112.90 |
| 2022-12-31 | $12M | 109k | 109.06 |
| 2022-09-30 | $13M | 126k | 105.01 |
| 2022-06-30 | $15M | 134k | 113.61 |
| 2022-03-31 | $25M | 162k | 151.19 |
| 2021-12-31 | $34M | 174k | 196.64 |
| 2021-09-30 | $33M | 170k | 196.70 |
| 2021-06-30 | $28M | 167k | 166.93 |
| 2020-12-31 | $31M | 207k | 151.39 |
| 2020-09-30 | $26M | 205k | 128.22 |
| 2020-06-30 | $25M | 201k | 123.50 |
| 2020-03-31 | $20M | 203k | 97.65 |
| 2019-12-31 | $26M | 216k | 121.84 |
| 2019-09-30 | $24M | 206k | 114.25 |
| 2019-06-30 | $13M | 122k | 109.71 |
| 2019-03-31 | $13M | 134k | 100.12 |
| 2018-12-31 | $11M | 134k | 80.76 |
| 2018-09-30 | $4.2M | 39k | 109.17 |
| 2018-06-30 | $4.7M | 40k | 116.08 |
| 2018-03-31 | $4.1M | 38k | 107.97 |
| 2017-12-31 | $3.3M | 38k | 87.40 |
| 2017-09-30 | $3.6M | 40k | 90.64 |
| 2017-06-30 | $2.9M | 40k | 74.22 |
| 2017-03-31 | $411k | 6.5k | 63.72 |
| 2016-12-31 | $454k | 6.4k | 71.36 |
| 2016-09-30 | $423k | 6.4k | 66.49 |
| 2016-06-30 | $412k | 6.3k | 65.66 |
| 2016-03-31 | $405k | 6.3k | 64.54 |
More positions owned by Mn Services Vermogensbeheer B.V.
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