T. Rowe Price shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $383k | 3.7k | 102.38 |
| 2025-09-30 | $388k | 3.8k | 102.64 |
| 2025-06-30 | $365k | 3.8k | 96.50 |
| 2025-03-31 | $349k | 3.8k | 91.87 |
| 2024-12-31 | $431k | 3.8k | 113.09 |
| 2024-09-30 | $414k | 3.8k | 108.93 |
| 2024-06-30 | $441k | 3.8k | 115.31 |
| 2024-03-31 | $497k | 4.1k | 121.92 |
| 2023-12-31 | $461k | 4.3k | 107.69 |
| 2023-09-30 | $450k | 4.3k | 104.87 |
| 2023-06-30 | $498k | 4.4k | 112.02 |
| 2023-03-31 | $505k | 4.5k | 112.90 |
| 2022-09-30 | $470k | 4.5k | 104.91 |
| 2022-06-30 | $489k | 4.3k | 113.19 |
| 2022-03-31 | $559k | 4.3k | 129.40 |
| 2021-12-31 | $918k | 4.7k | 196.57 |
| 2021-09-30 | $919k | 4.7k | 196.79 |
| 2021-06-30 | $963k | 4.7k | 206.21 |
| 2021-03-31 | $801k | 4.7k | 171.52 |
| 2020-12-31 | $745k | 4.7k | 159.53 |
| 2020-09-30 | $599k | 4.7k | 128.27 |
| 2020-06-30 | $545k | 4.4k | 123.30 |
| 2020-03-31 | $426k | 4.4k | 97.48 |
| 2019-12-31 | $532k | 4.4k | 121.74 |
| 2019-09-30 | $499k | 4.4k | 114.19 |
| 2019-06-30 | $479k | 4.4k | 109.61 |
| 2019-03-31 | $437k | 4.4k | 100.00 |
| 2018-12-31 | $403k | 4.4k | 92.22 |
| 2018-09-30 | $477k | 4.4k | 109.15 |
| 2018-06-30 | $507k | 4.4k | 116.02 |
| 2018-03-31 | $471k | 4.4k | 107.78 |
| 2017-12-31 | $458k | 4.4k | 104.81 |
| 2017-09-30 | $396k | 4.4k | 90.62 |
| 2017-06-30 | $324k | 4.4k | 74.14 |
| 2017-03-31 | $297k | 4.4k | 67.96 |
| 2016-12-31 | $328k | 4.4k | 75.06 |
| 2016-09-30 | $290k | 4.4k | 66.36 |
| 2016-06-30 | $318k | 4.4k | 72.77 |
| 2016-03-31 | $321k | 4.4k | 73.46 |
| 2015-12-31 | $312k | 4.4k | 71.40 |
| 2015-09-30 | $314k | 4.5k | 69.47 |
| 2015-06-30 | $351k | 4.5k | 77.65 |
| 2015-03-31 | $366k | 4.5k | 80.97 |
| 2014-12-31 | $388k | 4.5k | 85.84 |
| 2014-09-30 | $354k | 4.5k | 78.32 |
| 2014-06-30 | $423k | 5.0k | 84.26 |
| 2014-03-31 | $413k | 5.0k | 82.27 |
| 2013-12-31 | $378k | 4.5k | 83.63 |
| 2013-09-30 | $325k | 4.5k | 71.90 |
| 2013-06-30 | $330k | 4.5k | 73.01 |