T. Rowe Price shares owned by Weaver C. Barksdale & Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Weaver C. Barksdale & Associates
from 13F filings
Historical chart of Weaver C. Barksdale & Associates investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Weaver C. Barksdale & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $725k | 7.1k | 102.64 |
| 2025-06-30 | $725k | 7.5k | 96.54 |
| 2025-03-31 | $697k | 7.6k | 91.85 |
| 2024-12-31 | $879k | 7.8k | 113.12 |
| 2024-09-30 | $867k | 8.0k | 108.93 |
| 2024-03-31 | $1.0M | 8.4k | 121.82 |
| 2023-12-31 | $911k | 8.5k | 107.69 |
| 2023-09-30 | $1.1M | 11k | 104.87 |
| 2023-06-30 | $1.0M | 9.0k | 112.02 |
| 2023-03-31 | $1.1M | 9.5k | 112.90 |
| 2022-12-31 | $1.1M | 10k | 109.06 |
| 2022-09-30 | $1.0M | 9.7k | 105.01 |
| 2022-06-30 | $1.1M | 10k | 113.63 |
| 2022-03-31 | $1.4M | 9.5k | 151.24 |
| 2021-12-31 | $1.8M | 9.3k | 196.59 |
More positions owned by Weaver C. Barksdale & Associates
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