T. Rowe Price shares owned by Vantage Investment Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Vantage Investment Partners
from 13F filings
Historical chart of Vantage Investment Partners investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Vantage Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 113k | 108.93 |
| 2024-06-30 | $13M | 113k | 115.31 |
| 2024-03-31 | $15M | 120k | 121.84 |
| 2023-12-31 | $13M | 122k | 107.69 |
| 2023-09-30 | $12M | 111k | 104.87 |
| 2023-06-30 | $11M | 101k | 112.02 |
| 2023-03-31 | $10M | 89k | 112.89 |
| 2022-12-31 | $8.7M | 80k | 109.06 |
| 2022-09-30 | $7.8M | 74k | 105.01 |
| 2022-06-30 | $8.0M | 71k | 113.62 |
| 2022-03-31 | $8.5M | 56k | 151.18 |
| 2021-12-31 | $10M | 52k | 196.65 |
| 2021-09-30 | $8.4M | 43k | 196.69 |
| 2021-06-30 | $12M | 59k | 197.96 |
| 2021-03-31 | $10M | 58k | 171.61 |
| 2020-12-31 | $8.7M | 58k | 151.39 |
| 2020-09-30 | $9.8M | 77k | 128.22 |
| 2020-06-30 | $9.5M | 77k | 123.49 |
| 2020-03-31 | $7.1M | 73k | 97.65 |
| 2019-12-31 | $8.5M | 70k | 121.83 |
| 2019-09-30 | $7.9M | 69k | 114.25 |
| 2019-06-30 | $7.3M | 67k | 109.70 |
| 2019-03-31 | $7.9M | 79k | 100.12 |
| 2018-12-31 | $7.3M | 79k | 92.32 |
| 2018-09-30 | $8.7M | 80k | 109.17 |
| 2018-06-30 | $9.7M | 84k | 116.08 |
| 2018-03-31 | $12M | 112k | 107.97 |
| 2017-12-31 | $1.6M | 15k | 104.87 |
| 2017-09-30 | $17M | 183k | 90.65 |
| 2017-06-30 | $14M | 183k | 74.21 |
| 2017-03-31 | $12M | 177k | 68.15 |
More positions owned by Vantage Investment Partners
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