T. Rowe Price shares owned by Verity Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 10k | 109.30 |
| 2024-06-30 | $700k | 6.1k | 115.31 |
| 2024-03-31 | $735k | 6.0k | 121.92 |
| 2023-12-31 | $619k | 5.7k | 107.69 |
| 2023-09-30 | $535k | 5.1k | 104.87 |
| 2023-06-30 | $332k | 3.0k | 112.02 |
| 2023-03-31 | $511k | 4.5k | 112.90 |
| 2022-12-31 | $341k | 3.1k | 109.06 |
| 2022-09-30 | $367k | 3.5k | 105.01 |
| 2022-03-31 | $572k | 57k | 10.06 |
| 2021-12-31 | $628k | 3.2k | 196.56 |
| 2021-09-30 | $566k | 2.9k | 196.80 |
| 2021-06-30 | $566k | 2.9k | 198.11 |
| 2021-03-31 | $484k | 2.8k | 171.63 |
| 2020-12-31 | $428k | 2.8k | 151.34 |
| 2020-09-30 | $363k | 2.8k | 128.36 |
| 2020-06-30 | $345k | 3.1k | 112.27 |
| 2020-03-31 | $407k | 4.2k | 97.56 |
| 2019-12-31 | $502k | 4.1k | 121.93 |
| 2019-09-30 | $536k | 4.7k | 113.87 |
| 2019-06-30 | $212k | 1.9k | 114.16 |
| 2019-03-31 | $268k | 2.7k | 100.26 |
| 2018-09-30 | $375k | 3.4k | 109.11 |
| 2018-06-30 | $415k | 3.6k | 116.18 |
| 2018-03-31 | $342k | 3.2k | 108.13 |
| 2017-12-31 | $473k | 4.4k | 106.51 |
| 2017-09-30 | $529k | 5.8k | 91.36 |