T. Rowe Price shares owned by Provident Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261M | 2.4M | 108.93 |
| 2024-06-30 | $276M | 2.4M | 115.31 |
| 2024-03-31 | $291M | 2.4M | 121.92 |
| 2023-12-31 | $252M | 2.3M | 107.69 |
| 2023-09-30 | $248M | 2.4M | 104.87 |
| 2023-06-30 | $269M | 2.4M | 112.02 |
| 2023-03-31 | $272M | 2.4M | 112.90 |
| 2022-12-31 | $257M | 2.4M | 109.06 |
| 2022-09-30 | $235M | 2.2M | 105.01 |
| 2022-06-30 | $254M | 2.2M | 113.61 |
| 2022-03-31 | $331M | 2.2M | 151.19 |
| 2021-12-31 | $432M | 2.2M | 196.64 |
| 2021-09-30 | $425M | 2.2M | 196.70 |
| 2021-06-30 | $424M | 2.1M | 197.97 |
| 2021-03-31 | $368M | 2.1M | 171.60 |
| 2020-12-31 | $305M | 2.0M | 151.39 |
| 2020-09-30 | $258M | 2.0M | 128.22 |
| 2020-06-30 | $249M | 2.0M | 123.50 |
| 2020-03-31 | $197M | 2.0M | 97.65 |
| 2019-12-31 | $247M | 2.0M | 121.84 |
| 2019-09-30 | $217M | 1.9M | 114.25 |
| 2019-06-30 | $200M | 1.8M | 109.71 |
| 2019-03-31 | $174M | 1.7M | 100.12 |
| 2018-12-31 | $152M | 1.6M | 92.32 |
| 2018-09-30 | $181M | 1.7M | 109.18 |
| 2018-06-30 | $186M | 1.6M | 116.09 |
| 2018-03-31 | $169M | 1.6M | 107.97 |
| 2017-12-31 | $162M | 1.5M | 104.93 |
| 2017-09-30 | $138M | 1.5M | 90.65 |
| 2017-06-30 | $114M | 1.5M | 74.21 |
| 2017-03-31 | $82M | 1.2M | 68.15 |
| 2016-12-31 | $82M | 1.2M | 66.50 |
| 2016-09-30 | $82M | 1.2M | 66.50 |
| 2016-06-30 | $91M | 1.2M | 72.97 |
| 2016-03-31 | $91M | 1.2M | 73.46 |
| 2015-12-31 | $87M | 1.2M | 71.49 |
| 2015-09-30 | $84M | 1.2M | 69.50 |
| 2015-06-30 | $78M | 1.0M | 77.73 |