T. Rowe Price shares owned by North Star Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 182k | 107.69 |
| 2023-09-30 | $19M | 185k | 104.87 |
| 2023-06-30 | $21M | 184k | 112.02 |
| 2023-03-31 | $21M | 182k | 112.90 |
| 2022-12-31 | $19M | 174k | 109.06 |
| 2022-09-30 | $18M | 169k | 105.01 |
| 2022-06-30 | $18M | 161k | 113.61 |
| 2022-03-31 | $24M | 159k | 151.19 |
| 2021-12-31 | $30M | 153k | 196.64 |
| 2021-09-30 | $30M | 154k | 196.70 |
| 2021-06-30 | $30M | 154k | 197.97 |
| 2021-03-31 | $26M | 151k | 171.60 |
| 2020-12-31 | $23M | 149k | 151.39 |
| 2020-09-30 | $19M | 147k | 128.22 |
| 2020-06-30 | $18M | 148k | 123.50 |
| 2020-03-31 | $15M | 152k | 97.65 |
| 2019-12-31 | $19M | 156k | 121.84 |
| 2019-09-30 | $18M | 157k | 114.25 |
| 2019-06-30 | $17M | 157k | 109.71 |
| 2019-03-31 | $16M | 157k | 100.12 |
| 2018-12-31 | $14M | 157k | 92.32 |
| 2018-09-30 | $17M | 157k | 109.18 |
| 2018-06-30 | $18M | 157k | 116.09 |
| 2018-03-31 | $17M | 158k | 107.97 |
| 2017-12-31 | $17M | 159k | 104.93 |
| 2017-09-30 | $10M | 148k | 68.15 |
| 2017-06-30 | $11M | 146k | 74.21 |
| 2017-03-31 | $10M | 148k | 68.15 |
| 2016-12-31 | $11M | 148k | 75.26 |
| 2016-09-30 | $9.3M | 140k | 66.50 |
| 2016-06-30 | $10M | 137k | 73.46 |
| 2016-03-31 | $10M | 137k | 73.46 |
| 2015-12-31 | $9.7M | 135k | 71.49 |
| 2015-09-30 | $9.3M | 134k | 69.50 |
| 2015-06-30 | $9.8M | 126k | 77.73 |
| 2015-03-31 | $10M | 124k | 80.98 |
| 2014-12-31 | $11M | 126k | 85.86 |
| 2014-09-30 | $9.9M | 126k | 78.40 |
| 2014-06-30 | $10M | 123k | 84.41 |
| 2014-03-31 | $10M | 124k | 82.35 |
| 2013-12-31 | $11M | 126k | 83.77 |
| 2013-09-30 | $9.2M | 127k | 71.93 |
| 2013-06-30 | $9.5M | 129k | 73.20 |
| 2013-03-31 | $9.9M | 132k | 74.87 |
| 2012-12-31 | $8.8M | 134k | 65.11 |
| 2012-09-30 | $8.7M | 137k | 63.30 |
| 2012-06-30 | $9.1M | 145k | 62.96 |
| 2012-03-31 | $9.5M | 145k | 65.30 |
| 2011-12-31 | $8.5M | 149k | 56.95 |
| 2011-09-30 | $7.2M | 150k | 47.77 |
| 2011-06-30 | $9.0M | 150k | 60.34 |
| 2011-03-31 | $10M | 154k | 66.42 |
More positions owned by North Star Asset Management
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