T. Rowe Price shares owned by Victory Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Victory Capital Management
from 13F filings
Historical chart of Victory Capital Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Victory Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Victory Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $350M | 3.3M | 107.69 |
| 2023-09-30 | $356M | 3.4M | 104.87 |
| 2023-06-30 | $384M | 3.4M | 112.02 |
| 2023-03-31 | $365M | 3.2M | 112.90 |
| 2022-12-31 | $299M | 2.7M | 110.68 |
| 2022-09-30 | $87M | 831k | 105.01 |
| 2022-06-30 | $75M | 661k | 113.61 |
| 2022-03-31 | $73M | 592k | 123.04 |
| 2021-12-31 | $81M | 413k | 196.64 |
| 2021-09-30 | $84M | 429k | 196.70 |
| 2021-06-30 | $85M | 428k | 197.97 |
| 2021-03-31 | $74M | 431k | 171.60 |
| 2020-12-31 | $67M | 439k | 151.39 |
| 2020-09-30 | $57M | 448k | 128.22 |
| 2020-06-30 | $47M | 378k | 123.50 |
| 2020-03-31 | $27M | 276k | 97.65 |
| 2019-12-31 | $39M | 322k | 121.84 |
| 2019-09-30 | $35M | 305k | 114.25 |
| 2019-06-30 | $18M | 162k | 109.71 |
| 2019-03-31 | $13M | 128k | 100.12 |
| 2018-12-31 | $3.6M | 39k | 92.32 |
| 2018-09-30 | $4.2M | 38k | 109.19 |
| 2018-06-30 | $4.2M | 36k | 116.09 |
| 2018-03-31 | $3.5M | 33k | 107.96 |
| 2017-12-31 | $11M | 105k | 104.93 |
| 2017-09-30 | $8.6M | 95k | 90.65 |
| 2017-06-30 | $7.7M | 104k | 74.21 |
| 2017-03-31 | $6.1M | 90k | 68.15 |
| 2016-12-31 | $5.5M | 73k | 75.26 |
| 2016-09-30 | $4.1M | 62k | 66.50 |
| 2016-06-30 | $3.4M | 47k | 72.98 |
| 2016-03-31 | $2.8M | 39k | 73.47 |
| 2015-12-31 | $2.9M | 41k | 71.49 |
| 2015-09-30 | $4.3M | 62k | 69.51 |
| 2015-06-30 | $3.5M | 44k | 77.72 |
| 2015-03-31 | $70k | 865 | 80.29 |
| 2014-12-31 | $112k | 1.3k | 85.46 |
More positions owned by Victory Capital Management
View all positions for Victory Capital Management