T. Rowe Price shares owned by Sontag Advisory
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 14k | 107.69 |
| 2023-09-30 | $1.4M | 13k | 104.87 |
| 2023-06-30 | $1.6M | 14k | 112.02 |
| 2023-03-31 | $1.6M | 15k | 112.90 |
| 2022-12-31 | $1.5M | 13k | 109.06 |
| 2022-09-30 | $1.3M | 13k | 105.02 |
| 2022-06-30 | $1.4M | 13k | 113.60 |
| 2022-03-31 | $1.9M | 13k | 151.20 |
| 2021-12-31 | $2.8M | 14k | 196.64 |
| 2021-09-30 | $2.7M | 14k | 196.70 |
| 2021-03-31 | $3.2M | 18k | 171.58 |
| 2020-12-31 | $564k | 3.7k | 151.53 |
| 2020-09-30 | $240k | 1.9k | 128.27 |
| 2020-06-30 | $232k | 1.9k | 123.34 |
| 2020-03-31 | $329k | 3.4k | 97.63 |
| 2018-12-31 | $14k | 152 | 92.11 |