T. Rowe Price shares owned by Trust Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $264k | 2.6k | 102.64 |
| 2025-06-30 | $248k | 2.6k | 96.50 |
| 2025-03-31 | $236k | 2.6k | 91.87 |
| 2024-12-31 | $295k | 2.6k | 113.09 |
| 2024-06-30 | $301k | 2.6k | 115.31 |
| 2024-03-31 | $318k | 2.6k | 121.92 |
| 2023-12-31 | $281k | 2.6k | 107.69 |
| 2023-09-30 | $273k | 2.6k | 104.87 |
| 2023-06-30 | $292k | 2.6k | 112.02 |
| 2023-03-31 | $294k | 2.6k | 112.90 |
| 2022-12-31 | $282k | 2.6k | 109.06 |
| 2022-09-30 | $271k | 2.6k | 104.84 |
| 2022-06-30 | $275k | 2.4k | 113.73 |
| 2022-03-31 | $345k | 2.3k | 151.18 |
| 2021-12-31 | $437k | 2.2k | 196.67 |
| 2021-09-30 | $437k | 2.2k | 196.67 |
| 2021-06-30 | $411k | 2.1k | 198.07 |
| 2021-03-31 | $315k | 1.8k | 171.38 |
| 2020-12-31 | $229k | 1.5k | 151.26 |