T. Rowe Price shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $879k | 8.1k | 108.93 |
| 2024-06-30 | $962k | 8.3k | 115.31 |
| 2024-03-31 | $1.0M | 8.4k | 121.92 |
| 2023-12-31 | $683k | 6.3k | 107.69 |
| 2023-09-30 | $525k | 5.0k | 104.87 |
| 2023-06-30 | $561k | 5.0k | 112.02 |
| 2023-03-31 | $566k | 5.0k | 112.90 |
| 2022-12-31 | $569k | 5.2k | 109.06 |
| 2022-09-30 | $549k | 5.2k | 105.03 |
| 2022-06-30 | $604k | 5.3k | 113.60 |
| 2022-03-31 | $807k | 5.3k | 151.21 |
| 2021-09-30 | $1.1M | 5.6k | 196.69 |
| 2021-06-30 | $1.1M | 5.7k | 198.02 |
| 2021-03-31 | $963k | 5.6k | 171.60 |
| 2020-12-31 | $877k | 5.8k | 151.44 |
| 2020-09-30 | $750k | 5.9k | 128.18 |
| 2020-06-30 | $720k | 5.8k | 123.54 |
| 2020-03-31 | $561k | 5.7k | 97.60 |
| 2019-12-31 | $748k | 6.1k | 121.76 |
| 2019-09-30 | $707k | 6.2k | 114.25 |
| 2019-06-30 | $658k | 6.0k | 109.67 |
| 2019-03-31 | $616k | 6.2k | 100.16 |
| 2018-12-31 | $568k | 6.2k | 92.36 |
| 2018-09-30 | $688k | 6.3k | 109.21 |
| 2018-06-30 | $743k | 6.4k | 116.09 |
| 2018-03-31 | $680k | 6.3k | 107.94 |
| 2017-12-31 | $658k | 6.3k | 104.86 |
| 2017-09-30 | $578k | 6.4k | 90.67 |
| 2017-06-30 | $482k | 6.5k | 74.15 |
More positions owned by Sawgrass Asset Management
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