T. Rowe Price shares owned by US Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by US Asset Management
from 13F filings
Historical chart of US Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by US Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $405k | 3.9k | 102.64 |
| 2025-06-30 | $381k | 3.9k | 96.50 |
| 2025-03-31 | $363k | 3.9k | 91.95 |
| 2024-12-31 | $448k | 4.0k | 113.07 |
| 2024-09-30 | $485k | 4.1k | 118.38 |
| 2024-06-30 | $472k | 4.1k | 115.21 |
| 2024-03-31 | $517k | 4.2k | 121.88 |
| 2023-12-31 | $461k | 4.3k | 107.61 |
| 2023-06-30 | $483k | 4.3k | 112.09 |
| 2023-03-31 | $487k | 4.3k | 112.94 |
| 2022-12-31 | $471k | 4.3k | 108.98 |
| 2022-06-30 | $491k | 4.3k | 113.60 |
| 2022-03-31 | $653k | 4.3k | 151.09 |
| 2021-12-31 | $850k | 4.3k | 196.67 |
| 2021-09-30 | $851k | 4.3k | 196.76 |