T. Rowe Price shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $32M | 211k | 151.11 |
| 2021-12-31 | $21M | 106k | 196.64 |
| 2021-09-30 | $11M | 56k | 196.70 |
| 2021-06-30 | $5.1M | 26k | 197.98 |
| 2021-03-31 | $7.1M | 42k | 171.61 |
| 2020-12-31 | $14M | 95k | 151.39 |
| 2020-09-30 | $17M | 132k | 128.22 |
| 2020-06-30 | $5.5M | 45k | 123.49 |
| 2020-03-31 | $3.9M | 40k | 97.63 |
| 2019-12-31 | $2.6M | 21k | 121.84 |
| 2019-09-30 | $2.7M | 24k | 114.23 |
| 2018-12-31 | $3.6M | 39k | 92.32 |
| 2018-09-30 | $4.6M | 43k | 109.17 |
| 2018-06-30 | $5.2M | 45k | 116.07 |
| 2018-03-31 | $4.7M | 43k | 107.96 |
| 2017-12-31 | $4.8M | 46k | 104.92 |
| 2017-09-30 | $4.5M | 49k | 90.69 |
| 2017-06-30 | $1.7M | 23k | 74.26 |
| 2017-03-31 | $1.1M | 16k | 68.00 |
| 2016-12-31 | $39M | 521k | 75.25 |
| 2016-09-30 | $33M | 491k | 66.27 |
| 2016-06-30 | $36M | 497k | 72.97 |
| 2016-03-31 | $1.6M | 21k | 73.63 |
More positions owned by NN Investment Partners Holdings
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