T. Rowe Price shares owned by Northcape Wealth Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Northcape Wealth Management
from 13F filings
Historical chart of Northcape Wealth Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Northcape Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Northcape Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $412k | 3.8k | 108.93 |
2024-06-30 | $436k | 3.8k | 115.31 |
2024-03-31 | $462k | 3.8k | 121.92 |
2023-12-31 | $408k | 3.8k | 107.69 |
2023-09-30 | $397k | 3.8k | 104.87 |
2023-06-30 | $424k | 3.8k | 112.02 |
2023-03-31 | $427k | 3.8k | 112.90 |
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