T. Rowe Price shares owned by Twin Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 31k | 108.93 |
| 2024-03-31 | $3.5M | 29k | 121.92 |
| 2023-12-31 | $3.4M | 31k | 107.69 |
| 2023-09-30 | $2.3M | 22k | 104.87 |
| 2023-06-30 | $1.9M | 17k | 112.02 |
| 2023-03-31 | $2.0M | 17k | 112.90 |
| 2016-06-30 | $1.5M | 21k | 72.97 |
| 2014-06-30 | $2.1M | 25k | 84.39 |
| 2012-06-30 | $712k | 11k | 62.95 |
| 2012-03-31 | $732k | 11k | 65.30 |
| 2011-09-30 | $728k | 15k | 47.74 |
| 2011-06-30 | $902k | 15k | 60.33 |
| 2011-03-31 | $352k | 5.3k | 66.42 |