T. Rowe Price shares owned by Valley National Advisers
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $787k | 7.6k | 103.45 |
| 2024-09-30 | $1.3M | 12k | 103.45 |
| 2024-06-30 | $3.4M | 30k | 112.36 |
| 2024-03-31 | $3.6M | 32k | 112.36 |
| 2023-12-31 | $3.3M | 32k | 101.12 |
| 2023-09-30 | $3.7M | 36k | 104.87 |
| 2023-06-30 | $4.1M | 37k | 112.03 |
| 2023-03-31 | $4.5M | 40k | 112.49 |
| 2022-12-31 | $4.8M | 40k | 120.26 |
| 2022-09-30 | $4.6M | 44k | 104.13 |
| 2022-06-30 | $5.6M | 47k | 118.92 |
| 2022-03-31 | $7.1M | 47k | 151.19 |
| 2021-12-31 | $3.0M | 16k | 196.62 |
| 2021-09-30 | $2.3M | 12k | 196.67 |
| 2021-06-30 | $2.4M | 12k | 198.00 |
| 2021-03-31 | $2.1M | 12k | 171.58 |
| 2020-12-31 | $1.1M | 7.0k | 151.37 |
| 2020-09-30 | $931k | 7.3k | 128.18 |
| 2020-06-30 | $933k | 7.6k | 123.56 |
| 2020-03-31 | $798k | 8.2k | 97.66 |
| 2019-12-31 | $977k | 8.0k | 121.87 |
| 2019-09-30 | $698k | 6.1k | 114.31 |
| 2019-06-30 | $278k | 2.5k | 109.58 |
| 2019-03-31 | $130k | 1.3k | 99.92 |
| 2018-12-31 | $4.0k | 38 | 105.26 |
| 2015-03-31 | $7.0k | 81 | 86.42 |
| 2014-12-31 | $7.0k | 79 | 88.61 |