T. Rowe Price shares owned by TL Private Wealth
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by TL Private Wealth
from 13F filings
Historical chart of TL Private Wealth investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by TL Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by TL Private Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $267k | 2.5k | 106.63 |
2024-06-30 | $302k | 2.5k | 120.75 |
2024-03-31 | $299k | 2.5k | 119.65 |
2023-12-31 | $269k | 2.5k | 107.69 |
2023-09-30 | $260k | 2.5k | 104.03 |
2023-06-30 | $283k | 2.5k | 113.04 |
2023-03-31 | $282k | 2.5k | 112.90 |
2022-12-31 | $287k | 2.5k | 114.85 |
2022-09-30 | $265k | 2.5k | 106.00 |
2022-06-30 | $284k | 2.5k | 113.60 |
2022-03-31 | $347k | 2.5k | 138.80 |
2021-12-31 | $394k | 2.5k | 157.60 |
2021-09-30 | $523k | 2.5k | 209.20 |
2021-06-30 | $495k | 2.5k | 198.00 |
2021-03-31 | $456k | 2.5k | 182.40 |
2020-12-31 | $399k | 2.5k | 159.60 |
2020-09-30 | $358k | 2.5k | 143.20 |
2020-06-30 | $336k | 2.5k | 134.40 |
2020-03-31 | $318k | 2.9k | 109.66 |
2019-12-31 | $402k | 2.9k | 138.62 |