T. Rowe Price shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in T. Rowe Price
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All positions including T. Rowe Price held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 18k | 102.64 |
| 2025-06-30 | $825k | 8.5k | 96.49 |
| 2025-03-31 | $665k | 7.2k | 91.88 |
| 2024-12-31 | $562k | 5.0k | 113.10 |
| 2024-09-30 | $437k | 4.0k | 108.94 |
| 2024-06-30 | $464k | 4.0k | 115.30 |
| 2024-03-31 | $373k | 3.1k | 121.92 |
| 2023-12-31 | $315k | 2.9k | 107.69 |
| 2023-09-30 | $377k | 3.6k | 104.87 |
| 2023-06-30 | $413k | 3.7k | 112.02 |
| 2023-03-31 | $266k | 2.4k | 112.90 |
| 2022-12-31 | $252k | 2.3k | 109.06 |
| 2022-09-30 | $200k | 1.9k | 105.10 |
| 2022-06-30 | $236k | 2.1k | 113.84 |
| 2022-03-31 | $611k | 4.0k | 151.28 |
| 2018-03-31 | $180k | 180k | 1.00 |
| 2017-12-31 | $90k | 765 | 117.65 |