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
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |