T. Rowe Price shares owned by TrimTabs Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by TrimTabs Asset Management
from 13F filings
Historical chart of TrimTabs Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by TrimTabs Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 23k | 108.93 |
| 2024-06-30 | $2.7M | 23k | 115.31 |
| 2024-03-31 | $2.6M | 21k | 121.92 |
| 2023-12-31 | $2.1M | 20k | 107.69 |
| 2023-09-30 | $949k | 9.0k | 104.87 |
| 2023-06-30 | $909k | 8.1k | 112.02 |
| 2023-03-31 | $922k | 8.2k | 112.90 |
| 2022-12-31 | $740k | 6.8k | 109.06 |
| 2022-09-30 | $728k | 6.9k | 104.94 |
| 2022-06-30 | $846k | 7.4k | 113.60 |
| 2022-03-31 | $1.2M | 7.8k | 151.17 |
| 2021-12-31 | $1.5M | 7.5k | 196.58 |
| 2021-09-30 | $1.6M | 7.5k | 211.15 |
| 2021-06-30 | $1.5M | 7.5k | 196.58 |
| 2021-03-31 | $1.4M | 8.1k | 178.06 |
| 2016-06-30 | $1.5M | 21k | 72.97 |
| 2016-03-31 | $1.7M | 23k | 73.47 |
| 2015-12-31 | $2.1M | 30k | 71.49 |
| 2015-09-30 | $2.1M | 30k | 69.49 |
| 2014-12-31 | $1.8M | 21k | 85.84 |
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