T. Rowe Price shares owned by PYA Waltman Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by PYA Waltman Capital
from 13F filings
Historical chart of PYA Waltman Capital investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by PYA Waltman Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by PYA Waltman Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 17k | 108.93 |
2024-06-30 | $1.8M | 16k | 115.31 |
2024-03-31 | $1.8M | 15k | 121.92 |
2023-12-31 | $1.5M | 14k | 107.69 |
2023-09-30 | $1.2M | 12k | 104.87 |
2023-06-30 | $915k | 8.1k | 112.35 |
2023-03-31 | $660k | 5.8k | 112.90 |
2022-12-31 | $404k | 3.7k | 109.06 |
2022-09-30 | $303k | 2.9k | 105.10 |
2022-06-30 | $37k | 329 | 112.46 |