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T. Rowe Price shares owned by Occidental Asset Management

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

Historical chart of Occidental Asset Management investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in T. Rowe Price by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 25k 121.92
2023-12-31 $2.3M 21k 107.69
2023-09-30 $1.9M 19k 104.87
2023-06-30 $2.0M 18k 112.02
2023-03-31 $1.8M 16k 112.90
2022-12-31 $1.7M 15k 109.06
2022-09-30 $1.5M 14k 105.01
2022-06-30 $1.5M 13k 113.62