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T. Rowe Price shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in T. Rowe Price

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All positions including T. Rowe Price held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 27k 108.93
2024-06-30 $2.7M 24k 115.31
2024-03-31 $848k 7.0k 121.92
2023-12-31 $742k 6.9k 107.69
2023-09-30 $504k 4.8k 104.87
2023-06-30 $410k 3.7k 112.02
2023-03-31 $436k 3.9k 112.90

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Charles Schwab Investment Management
Fayez Sarofim & Co
Geode Capital Management
Victory Capital Management
American Century Companies
Morgan Stanley
Provident Trust
Invesco
Northern Trust
Fisher Investments
Bank of New York Mellon

View all funds holding T. Rowe Price