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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Quarterly reported holdings in T. Rowe Price by Northcape Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $414k | 4.0k | 102.64 |
| 2025-06-30 | $389k | 4.0k | 96.50 |
| 2025-03-31 | $348k | 3.8k | 91.87 |
| 2024-12-31 | $428k | 3.8k | 113.09 |
| 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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