T. Rowe Price shares owned by Rnc Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 25k | 115.31 |
| 2024-03-31 | $2.8M | 23k | 121.92 |
| 2023-12-31 | $2.4M | 22k | 107.69 |
| 2023-09-30 | $1.5M | 14k | 104.87 |
| 2023-06-30 | $1.4M | 13k | 112.01 |
| 2023-03-31 | $1.4M | 13k | 112.91 |
| 2022-12-31 | $1.5M | 14k | 109.08 |
| 2016-12-31 | $224k | 3.0k | 75.40 |