T. Rowe Price shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 71k | 102.64 |
| 2025-06-30 | $6.9M | 71k | 96.50 |
| 2025-03-31 | $6.4M | 69k | 91.87 |
| 2024-12-31 | $11M | 99k | 113.09 |
| 2024-09-30 | $11M | 102k | 108.93 |
| 2024-06-30 | $12M | 103k | 115.31 |
| 2024-03-31 | $13M | 102k | 121.92 |
| 2023-12-31 | $10M | 95k | 107.69 |
| 2023-09-30 | $12M | 112k | 104.87 |
| 2023-06-30 | $9.5M | 85k | 112.02 |
| 2023-03-31 | $9.4M | 83k | 112.90 |
| 2022-12-31 | $8.4M | 77k | 109.06 |
| 2022-09-30 | $8.2M | 79k | 105.02 |
| 2022-06-30 | $91k | 800 | 113.75 |
| 2022-03-31 | $9.4M | 62k | 151.19 |
| 2021-12-31 | $8.1M | 41k | 196.65 |
| 2021-09-30 | $8.1M | 41k | 196.69 |
| 2021-06-30 | $7.8M | 39k | 200.97 |
| 2021-03-31 | $7.2M | 42k | 171.60 |
| 2020-12-31 | $6.2M | 41k | 151.40 |
| 2020-09-30 | $5.3M | 41k | 128.03 |
| 2020-06-30 | $5.0M | 41k | 122.52 |
| 2020-03-31 | $3.6M | 39k | 93.86 |
| 2019-12-31 | $4.8M | 38k | 125.16 |
| 2019-09-30 | $2.9M | 25k | 114.25 |
| 2019-06-30 | $2.8M | 25k | 109.69 |
| 2019-03-31 | $2.6M | 26k | 100.14 |
| 2018-12-31 | $2.3M | 25k | 92.31 |
| 2018-09-30 | $2.8M | 25k | 109.18 |
| 2018-06-30 | $383k | 3.3k | 116.20 |
| 2018-03-31 | $319k | 3.0k | 104.66 |
| 2017-12-31 | $320k | 3.0k | 104.99 |
| 2017-06-30 | $53k | 713 | 74.33 |
More positions owned by Captrust Financial Advisors
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