T. Rowe Price shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $432k | 4.0k | 108.93 |
| 2024-03-31 | $548k | 4.5k | 121.92 |
| 2023-12-31 | $529k | 4.9k | 107.69 |
| 2023-09-30 | $482k | 4.6k | 104.87 |
| 2023-06-30 | $595k | 5.3k | 112.02 |
| 2023-03-31 | $660k | 5.8k | 112.90 |
| 2022-12-31 | $646k | 5.9k | 109.06 |
| 2022-09-30 | $631k | 6.0k | 104.79 |
| 2022-06-30 | $696k | 6.1k | 113.70 |
| 2022-03-31 | $927k | 6.1k | 151.37 |
| 2021-12-31 | $1.2M | 6.3k | 196.77 |
| 2021-09-30 | $1.3M | 6.4k | 196.77 |
| 2021-06-30 | $1.3M | 6.4k | 198.06 |
| 2021-03-31 | $1.1M | 6.4k | 171.61 |
| 2020-12-31 | $965k | 6.4k | 151.61 |
| 2020-09-30 | $817k | 6.4k | 128.39 |
| 2020-06-30 | $784k | 6.4k | 123.23 |
| 2020-03-31 | $647k | 6.6k | 97.52 |
| 2019-12-31 | $790k | 6.5k | 121.92 |
| 2019-09-30 | $739k | 6.5k | 114.11 |
| 2019-06-30 | $745k | 6.8k | 109.92 |
| 2019-03-31 | $755k | 7.5k | 100.28 |
| 2018-12-31 | $702k | 7.6k | 92.35 |
| 2018-09-30 | $923k | 8.5k | 109.17 |
| 2018-06-30 | $982k | 8.5k | 116.14 |
| 2018-03-31 | $902k | 8.4k | 107.96 |
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