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T. Rowe Price shares owned by Talon Private Wealth

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Talon Private Wealth from 13F filings

Historical chart of Talon Private Wealth investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by Talon Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Talon Private Wealth

Quarter filed Position value Share count Share price at filing
2025-06-30 $321k 3.3k 96.51
2025-03-31 $235k 2.6k 91.88
2024-12-31 $342k 3.0k 113.09

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Vanguard Scottsdale Fds Short Term Treas (VGSH)
Innovator Etfs Trust Us Eqty Ultra B (UDEC)
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Ishares Tr 0-3 Mnth Treasry (SGOV)
Etf Ser Solutions Aptus Enhanced (JUCY)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Talon Private Wealth

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
State Street Corporation
Charles Schwab Investment Management
Geode Capital Management
Fayez Sarofim & Co
Invesco
Morgan Stanley
UBS Group
Royal Bank of Canada
Provident Trust
Northern Trust
Ubs Global Asset Management Americas
Legal & General Group
Dimensional Fund Advisors

View all funds holding T. Rowe Price