T. Rowe Price shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Trust Company of Virginia 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 Trust Company of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 81k | 102.64 |
| 2025-06-30 | $7.9M | 82k | 96.50 |
| 2025-03-31 | $7.7M | 84k | 91.87 |
| 2024-12-31 | $9.6M | 85k | 113.09 |
| 2024-09-30 | $9.1M | 84k | 108.93 |
| 2024-06-30 | $9.7M | 84k | 115.31 |
| 2024-03-31 | $10M | 84k | 121.92 |
| 2023-12-31 | $9.2M | 85k | 107.69 |
| 2023-09-30 | $8.9M | 85k | 104.87 |
| 2023-06-30 | $9.5M | 85k | 112.02 |
| 2023-03-31 | $9.6M | 85k | 112.90 |
| 2022-12-31 | $9.2M | 85k | 109.06 |
| 2022-09-30 | $8.7M | 83k | 105.02 |
| 2022-06-30 | $9.1M | 80k | 113.60 |
| 2022-03-31 | $12M | 77k | 151.19 |
| 2021-09-30 | $15M | 77k | 196.70 |
| 2021-06-30 | $16M | 79k | 197.79 |
| 2020-12-31 | $12M | 82k | 151.39 |
| 2020-09-30 | $11M | 84k | 128.23 |
| 2020-06-30 | $11M | 85k | 123.50 |
| 2020-03-31 | $8.5M | 87k | 97.64 |
| 2019-12-31 | $11M | 94k | 121.85 |
| 2019-09-30 | $11M | 95k | 114.25 |
| 2019-06-30 | $11M | 96k | 109.71 |
| 2019-03-31 | $9.6M | 96k | 100.12 |
| 2018-12-31 | $8.9M | 96k | 92.33 |
| 2018-09-30 | $11M | 96k | 109.18 |
| 2018-06-30 | $11M | 98k | 116.10 |
| 2018-03-31 | $11M | 99k | 107.97 |
| 2017-12-31 | $11M | 100k | 104.93 |
| 2017-09-30 | $9.3M | 103k | 90.65 |
| 2017-06-30 | $7.7M | 104k | 74.21 |
| 2017-03-31 | $7.0M | 103k | 68.15 |
| 2016-12-31 | $7.7M | 102k | 75.26 |
| 2016-09-30 | $6.5M | 97k | 66.50 |
| 2016-06-30 | $6.8M | 93k | 72.98 |
| 2016-03-31 | $6.1M | 83k | 73.45 |