T. Rowe Price shares owned by Security Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $253k | 2.2k | 112.90 |
| 2022-12-31 | $245k | 2.2k | 109.16 |
| 2022-06-30 | $255k | 2.2k | 113.61 |
| 2022-03-31 | $339k | 2.2k | 151.48 |
| 2021-12-31 | $332k | 1.7k | 196.45 |
| 2021-09-30 | $440k | 2.2k | 196.45 |
| 2021-06-30 | $444k | 2.2k | 198.22 |
| 2021-03-31 | $384k | 2.2k | 171.60 |
| 2020-12-31 | $256k | 1.7k | 151.48 |
| 2020-09-30 | $435k | 3.4k | 128.28 |
| 2020-06-30 | $538k | 4.4k | 123.51 |
| 2020-03-31 | $425k | 4.4k | 97.57 |
| 2019-12-31 | $531k | 4.4k | 121.90 |
| 2019-09-30 | $498k | 4.4k | 114.33 |
| 2019-06-30 | $478k | 4.4k | 109.73 |
| 2019-03-31 | $436k | 4.4k | 100.09 |
| 2018-12-31 | $402k | 4.4k | 92.29 |
| 2018-09-30 | $476k | 4.4k | 109.27 |
| 2018-06-30 | $506k | 4.4k | 116.16 |
| 2018-03-31 | $470k | 4.4k | 107.90 |
| 2017-12-31 | $457k | 4.4k | 104.91 |
| 2017-09-30 | $395k | 4.4k | 90.68 |
| 2017-06-30 | $323k | 4.4k | 74.15 |
| 2017-03-31 | $297k | 4.4k | 68.18 |
| 2016-12-31 | $462k | 6.1k | 75.20 |
| 2016-09-30 | $409k | 6.1k | 66.57 |
| 2016-06-30 | $1.7M | 23k | 72.99 |
| 2016-03-31 | $2.0M | 28k | 73.44 |
| 2015-12-31 | $2.1M | 29k | 71.51 |
| 2015-09-30 | $2.0M | 29k | 69.51 |
| 2015-06-30 | $2.3M | 29k | 77.74 |
| 2015-03-31 | $2.3M | 29k | 80.97 |
| 2014-12-31 | $2.5M | 29k | 85.85 |
| 2012-09-30 | $2.0M | 31k | 63.30 |
| 2012-06-30 | $2.0M | 31k | 62.97 |
| 2012-03-31 | $1.9M | 29k | 65.31 |
| 2011-12-31 | $1.3M | 23k | 56.96 |
| 2011-09-30 | $1.0M | 21k | 47.75 |
| 2011-06-30 | $1.5M | 25k | 60.34 |
| 2011-03-31 | $1.9M | 28k | 66.42 |