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
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Summit Trail Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |