T. Rowe Price shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 104.91 |
| 2025-06-30 | $1.5M | 16k | 96.50 |
| 2025-03-31 | $1.4M | 15k | 91.87 |
| 2024-12-31 | $2.9M | 26k | 113.09 |
| 2024-09-30 | $2.8M | 26k | 108.93 |
| 2024-06-30 | $2.9M | 25k | 115.31 |
| 2024-03-31 | $3.0M | 25k | 121.92 |
| 2023-12-31 | $2.8M | 26k | 107.69 |
| 2023-09-30 | $2.5M | 24k | 104.87 |
| 2023-06-30 | $2.1M | 19k | 112.02 |
| 2023-03-31 | $2.0M | 18k | 112.90 |
| 2022-12-31 | $1.9M | 18k | 109.06 |
| 2022-09-30 | $1.3M | 13k | 105.05 |
| 2022-06-30 | $1.4M | 12k | 113.61 |
| 2022-03-31 | $2.5M | 16k | 151.18 |
| 2021-12-31 | $3.0M | 15k | 196.64 |
| 2021-09-30 | $2.8M | 14k | 196.73 |
| 2021-06-30 | $2.6M | 13k | 197.93 |
| 2021-03-31 | $2.2M | 13k | 171.63 |
| 2020-12-31 | $1.9M | 13k | 151.38 |
| 2020-09-30 | $1.6M | 13k | 128.22 |
| 2020-06-30 | $1.6M | 13k | 123.53 |
| 2020-03-31 | $1.3M | 13k | 97.68 |
| 2019-12-31 | $1.2M | 9.8k | 121.85 |
| 2019-09-30 | $1.8M | 16k | 114.26 |
| 2019-06-30 | $1.8M | 16k | 109.73 |
| 2019-03-31 | $1.9M | 19k | 100.10 |
| 2018-12-31 | $5.6M | 61k | 92.32 |
| 2018-09-30 | $6.8M | 63k | 109.17 |
| 2018-06-30 | $7.8M | 67k | 116.09 |
| 2018-03-31 | $7.9M | 73k | 107.97 |
| 2017-12-31 | $8.3M | 79k | 104.93 |