T. Rowe Price shares owned by United Asset Strategies
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by United Asset Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 17k | 102.64 |
| 2025-06-30 | $1.6M | 17k | 96.50 |
| 2025-03-31 | $1.6M | 17k | 91.87 |
| 2024-12-31 | $1.4M | 12k | 113.09 |
| 2024-09-30 | $1.2M | 11k | 108.93 |
| 2024-06-30 | $1.2M | 10k | 115.31 |
| 2024-03-31 | $1.2M | 9.5k | 121.92 |
| 2023-12-31 | $889k | 8.3k | 107.69 |
| 2023-09-30 | $1.3M | 13k | 104.87 |
| 2023-06-30 | $1.4M | 12k | 112.02 |
| 2023-03-31 | $1.2M | 11k | 112.90 |
| 2022-12-31 | $1.1M | 10k | 109.06 |
| 2022-09-30 | $1.0M | 9.7k | 105.03 |
| 2022-06-30 | $1.2M | 11k | 113.61 |
| 2022-03-31 | $471k | 3.1k | 151.35 |