T. Rowe Price shares owned by WestEnd Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by WestEnd Advisors 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 WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $513 | 5 | 102.60 |
| 2025-06-30 | $483 | 5 | 96.60 |
| 2025-03-31 | $550 | 6 | 91.83 |
| 2024-12-31 | $565 | 5 | 113.00 |
| 2024-09-30 | $436 | 4 | 109.00 |
| 2024-06-30 | $461 | 4 | 115.25 |
| 2024-03-31 | $122 | 1 | 122.00 |
| 2022-03-31 | $453 | 3 | 151.00 |
| 2021-12-31 | $588 | 3 | 196.33 |
| 2021-09-30 | $590 | 3 | 196.67 |
| 2021-06-30 | $593 | 3 | 197.67 |
| 2013-06-30 | $12k | 168 | 73.20 |