T. Rowe Price shares owned by Portman Square Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Portman Square Capital
from 13F filings
Historical chart of Portman Square Capital investment in T. Rowe Price
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All positions including T. Rowe Price held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Portman Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 118k | 113.09 |
| 2024-09-30 | $19M | 171k | 108.93 |
| 2024-06-30 | $19M | 163k | 115.31 |
| 2024-03-31 | $20M | 162k | 121.92 |
| 2023-12-31 | $17M | 153k | 107.69 |
| 2023-09-30 | $17M | 161k | 104.87 |
| 2023-06-30 | $8.0M | 71k | 112.02 |