T. Rowe Price shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Williams, Jones & Associates 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 Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $30M | 274k | 109.71 |
| 2019-03-31 | $28M | 278k | 100.12 |
| 2018-12-31 | $26M | 277k | 92.32 |
| 2018-09-30 | $30M | 277k | 109.18 |
| 2018-06-30 | $32M | 279k | 116.09 |
| 2018-03-31 | $30M | 281k | 107.97 |
| 2017-12-31 | $30M | 282k | 104.93 |
| 2017-09-30 | $26M | 282k | 90.65 |
| 2017-06-30 | $22M | 289k | 74.21 |
| 2017-03-31 | $21M | 303k | 68.15 |
| 2016-12-31 | $25M | 326k | 75.26 |
| 2016-09-30 | $22M | 335k | 66.50 |
| 2016-06-30 | $25M | 348k | 72.97 |
| 2016-03-31 | $66k | 900 | 73.33 |
| 2014-06-30 | $224k | 2.7k | 84.53 |
More positions owned by Williams, Jones & Associates
View all positions for Williams, Jones & Associates