T. Rowe Price shares owned by Nfj Investment Group
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Nfj Investment Group
from 13F filings
Historical chart of Nfj Investment Group investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Nfj Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 90k | 115.31 |
| 2024-03-31 | $12M | 95k | 121.92 |
| 2023-12-31 | $11M | 105k | 107.69 |
| 2023-09-30 | $12M | 115k | 104.87 |
| 2023-06-30 | $13M | 117k | 112.02 |
| 2023-03-31 | $14M | 121k | 112.90 |
| 2022-12-31 | $13M | 118k | 109.06 |
| 2022-09-30 | $13M | 124k | 105.01 |
| 2022-06-30 | $15M | 129k | 113.61 |
| 2022-03-31 | $18M | 116k | 151.19 |
| 2021-12-31 | $11M | 56k | 196.65 |
| 2021-09-30 | $12M | 59k | 196.69 |
| 2021-06-30 | $13M | 63k | 197.96 |
| 2021-03-31 | $12M | 69k | 171.59 |