T. Rowe Price shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 118k | 102.64 |
| 2025-06-30 | $14M | 141k | 96.50 |
| 2025-03-31 | $18M | 196k | 91.87 |
| 2024-12-31 | $24M | 211k | 113.09 |
| 2024-09-30 | $24M | 217k | 108.93 |
| 2024-06-30 | $28M | 242k | 115.31 |
| 2024-03-31 | $31M | 251k | 121.92 |
| 2023-09-30 | $27M | 257k | 104.87 |
| 2023-06-30 | $29M | 258k | 112.02 |
| 2023-03-31 | $29M | 260k | 112.90 |
| 2022-12-31 | $28M | 257k | 109.06 |
| 2022-09-30 | $28M | 263k | 105.01 |
| 2022-06-30 | $30M | 263k | 113.61 |
| 2022-03-31 | $40M | 262k | 151.19 |
| 2021-12-31 | $52M | 263k | 196.64 |
| 2021-09-30 | $52M | 266k | 196.70 |
| 2021-06-30 | $53M | 268k | 197.97 |
| 2021-03-31 | $46M | 270k | 171.60 |
| 2020-12-31 | $41M | 271k | 151.39 |
| 2020-09-30 | $35M | 271k | 128.22 |
| 2020-06-30 | $34M | 272k | 123.50 |
| 2020-03-31 | $27M | 274k | 97.65 |
| 2019-12-31 | $34M | 275k | 121.84 |
| 2019-09-30 | $32M | 275k | 114.25 |
More positions owned by Williams Jones Wealth Management
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