T. Rowe Price shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $759k | 7.4k | 102.63 |
| 2025-06-30 | $831k | 8.6k | 96.50 |
| 2025-03-31 | $771k | 8.4k | 91.87 |
| 2024-12-31 | $772k | 6.8k | 113.09 |
| 2024-09-30 | $594k | 5.5k | 108.92 |
| 2024-06-30 | $572k | 5.0k | 115.31 |
| 2024-03-31 | $558k | 4.6k | 121.91 |
| 2023-12-31 | $475k | 4.4k | 107.69 |
| 2023-09-30 | $472k | 4.5k | 104.87 |
| 2023-06-30 | $471k | 4.2k | 112.03 |
| 2023-03-31 | $405k | 3.6k | 112.90 |
| 2022-12-31 | $341k | 3.1k | 109.05 |
| 2022-09-30 | $329k | 3.1k | 104.84 |
| 2022-06-30 | $332k | 2.9k | 113.78 |
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