T. Rowe Price shares owned by Trexquant Investment
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $671k | 6.2k | 107.69 |
| 2022-12-31 | $5.9M | 55k | 109.06 |
| 2022-09-30 | $1.1M | 10k | 105.05 |
| 2021-09-30 | $3.2M | 16k | 196.71 |
| 2020-06-30 | $2.4M | 20k | 123.50 |
| 2020-03-31 | $1.3M | 14k | 97.62 |
| 2019-12-31 | $7.7M | 63k | 121.84 |
| 2019-09-30 | $2.1M | 19k | 114.28 |
| 2019-06-30 | $1.5M | 14k | 109.72 |
| 2019-03-31 | $2.9M | 29k | 100.11 |
| 2018-06-30 | $3.6M | 31k | 116.08 |
| 2018-03-31 | $2.5M | 23k | 107.98 |
| 2017-09-30 | $1.2M | 13k | 90.64 |
| 2017-03-31 | $2.6M | 38k | 68.15 |
| 2016-09-30 | $1.4M | 20k | 66.52 |
| 2016-03-31 | $1.4M | 19k | 73.46 |
| 2015-12-31 | $1.9M | 27k | 71.51 |
| 2015-06-30 | $2.1M | 27k | 77.70 |
| 2015-03-31 | $720k | 8.9k | 80.90 |
| 2014-12-31 | $231k | 2.7k | 85.56 |