T. Rowe Price shares owned by Radnor Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $370k | 3.4k | 108.98 |
| 2024-06-30 | $246k | 2.1k | 115.22 |
| 2024-03-31 | $260k | 2.1k | 121.78 |
| 2023-12-31 | $257k | 2.4k | 107.53 |
| 2023-09-30 | $251k | 2.4k | 105.02 |
| 2023-06-30 | $366k | 3.3k | 112.10 |
| 2023-03-31 | $369k | 3.3k | 113.02 |
| 2022-12-31 | $403k | 3.3k | 123.43 |
| 2022-09-30 | $343k | 3.3k | 105.05 |
| 2022-06-30 | $331k | 2.9k | 113.55 |
| 2022-03-31 | $418k | 2.8k | 151.18 |
| 2021-12-31 | $544k | 2.8k | 196.75 |
| 2021-09-30 | $616k | 3.1k | 196.81 |
| 2021-06-30 | $620k | 3.1k | 198.08 |
| 2021-03-31 | $537k | 3.1k | 171.57 |
| 2020-12-31 | $474k | 3.1k | 151.44 |
| 2020-09-30 | $379k | 3.0k | 128.26 |
| 2020-06-30 | $362k | 3.0k | 122.50 |
| 2020-03-31 | $263k | 2.7k | 97.41 |
| 2019-12-31 | $329k | 2.7k | 121.85 |
| 2019-09-30 | $308k | 2.7k | 114.07 |
| 2019-06-30 | $296k | 2.7k | 109.63 |
| 2019-03-31 | $270k | 2.7k | 100.00 |
| 2018-12-31 | $249k | 2.7k | 92.22 |
| 2018-09-30 | $217k | 2.0k | 109.05 |
| 2018-06-30 | $231k | 2.0k | 116.08 |
| 2018-03-31 | $254k | 2.4k | 108.09 |
| 2017-12-31 | $261k | 2.5k | 104.82 |