T. Rowe Price shares owned by Monongahela Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Monongahela Capital Management
from 13F filings
Historical chart of Monongahela Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Monongahela Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $903k | 7.8k | 115.31 |
| 2024-03-31 | $973k | 8.0k | 121.92 |
| 2023-12-31 | $812k | 7.5k | 107.69 |
| 2023-09-30 | $1.3M | 12k | 104.87 |
| 2023-06-30 | $1.2M | 11k | 112.02 |
| 2023-03-31 | $1.2M | 11k | 112.90 |
| 2022-12-31 | $653k | 6.0k | 109.06 |
| 2022-09-30 | $1.3M | 13k | 104.98 |
| 2022-06-30 | $1.4M | 13k | 113.57 |
| 2022-03-31 | $1.9M | 13k | 151.18 |
| 2021-12-31 | $204k | 1.0k | 196.53 |
| 2021-09-30 | $204k | 1.0k | 196.53 |
| 2021-06-30 | $205k | 1.0k | 197.50 |
| 2018-06-30 | $283k | 2.4k | 116.08 |
| 2018-03-31 | $263k | 2.4k | 107.88 |
| 2017-12-31 | $252k | 2.4k | 105.00 |
| 2017-09-30 | $218k | 2.4k | 90.83 |
| 2017-06-30 | $549k | 7.4k | 74.16 |
| 2017-03-31 | $518k | 7.6k | 68.16 |
More positions owned by Monongahela Capital Management
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