T. Rowe Price shares owned by RMB Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367k | 3.6k | 102.68 |
| 2025-06-30 | $298k | 3.1k | 96.49 |
| 2025-03-31 | $284k | 3.1k | 91.86 |
| 2024-03-31 | $418k | 3.4k | 121.91 |
| 2023-12-31 | $340k | 3.2k | 107.69 |
| 2023-09-30 | $332k | 3.2k | 104.89 |
| 2023-06-30 | $345k | 3.1k | 112.03 |
| 2023-03-31 | $345k | 3.1k | 112.92 |
| 2022-12-31 | $2.1M | 19k | 109.06 |
| 2022-09-30 | $210k | 2.0k | 105.00 |
| 2022-06-30 | $228k | 2.0k | 113.72 |
| 2022-03-31 | $317k | 2.1k | 151.31 |
| 2021-12-31 | $803k | 4.1k | 196.62 |
| 2021-09-30 | $807k | 4.1k | 196.69 |
| 2021-06-30 | $809k | 4.1k | 198.09 |
| 2021-03-31 | $688k | 4.0k | 171.53 |
| 2020-12-31 | $607k | 4.0k | 151.33 |
| 2020-09-30 | $514k | 4.0k | 128.15 |
| 2020-06-30 | $495k | 4.0k | 123.41 |
| 2020-03-31 | $392k | 4.0k | 97.73 |
| 2019-12-31 | $732k | 6.0k | 121.78 |
| 2019-09-30 | $687k | 6.0k | 114.29 |
| 2019-06-30 | $667k | 6.1k | 109.76 |
| 2019-03-31 | $760k | 7.6k | 100.13 |
| 2018-12-31 | $514k | 5.6k | 92.25 |
| 2018-09-30 | $827k | 7.6k | 109.22 |
| 2018-06-30 | $879k | 7.6k | 116.09 |
| 2018-03-31 | $818k | 7.6k | 107.96 |
| 2017-12-31 | $590k | 5.6k | 104.94 |
| 2016-09-30 | $3.6M | 40k | 90.91 |