T. Rowe Price shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Strategy Asset Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $236k | 2.2k | 108.91 |
| 2024-06-30 | $232k | 2.1k | 112.04 |
| 2024-03-31 | $261k | 2.1k | 121.92 |
| 2023-09-30 | $215k | 2.1k | 104.87 |
| 2023-06-30 | $232k | 2.1k | 112.04 |
| 2023-03-31 | $221k | 2.0k | 112.92 |
| 2022-12-31 | $218k | 2.0k | 109.05 |
| 2022-09-30 | $211k | 2.0k | 104.98 |
| 2022-03-31 | $244k | 1.6k | 151.27 |
| 2021-09-30 | $312k | 1.6k | 196.97 |
| 2021-06-30 | $312k | 1.6k | 197.97 |
| 2021-03-31 | $257k | 1.5k | 172.25 |
| 2020-12-31 | $233k | 1.5k | 151.69 |