T. Rowe Price shares owned by Vontobel Holding
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 14k | 102.64 |
| 2025-06-30 | $1.1M | 11k | 96.50 |
| 2025-03-31 | $1.7M | 19k | 91.87 |
| 2024-12-31 | $1.3M | 11k | 113.09 |
| 2024-09-30 | $1.2M | 11k | 108.93 |
| 2024-06-30 | $1.1M | 9.7k | 115.31 |
| 2024-03-31 | $1.3M | 11k | 121.92 |
| 2023-12-31 | $2.2M | 21k | 107.69 |
| 2023-09-30 | $1.8M | 17k | 104.87 |
| 2023-06-30 | $10M | 90k | 112.02 |
| 2023-03-31 | $11M | 99k | 112.90 |
| 2022-12-31 | $13M | 118k | 108.08 |
| 2022-09-30 | $11M | 102k | 107.34 |
| 2022-06-30 | $11M | 99k | 115.50 |
| 2022-03-31 | $15M | 100k | 153.08 |
| 2021-12-31 | $20M | 103k | 196.60 |
| 2021-09-30 | $20M | 103k | 196.69 |
| 2021-06-30 | $19M | 96k | 197.80 |
| 2021-03-31 | $16M | 91k | 171.59 |
| 2020-12-31 | $14M | 87k | 163.39 |