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T. Rowe Price shares owned by Townsquare Capital

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Townsquare Capital from 13F filings

Historical chart of Townsquare Capital investment in T. Rowe Price

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

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Quarterly reported holdings in T. Rowe Price by Townsquare Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 42k 107.69
2023-09-30 $4.2M 41k 104.87
2023-03-31 $4.3M 38k 112.90
2022-12-31 $4.0M 37k 109.05
2022-09-30 $4.9M 47k 104.94
2022-06-30 $4.9M 44k 113.59
2022-03-31 $6.5M 43k 151.23
2021-12-31 $344k 1.8k 196.46
2021-09-30 $354k 1.8k 196.89
2021-06-30 $369k 1.8k 203.53