T. Rowe Price shares owned by World Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by World Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.2M | 6.3k | 196.74 |
| 2021-06-30 | $1.3M | 6.8k | 197.92 |
| 2021-03-31 | $1.3M | 7.1k | 179.27 |
| 2020-12-31 | $1.2M | 7.7k | 151.34 |
| 2020-09-30 | $1.1M | 8.3k | 128.18 |
| 2020-06-30 | $1.1M | 8.6k | 123.53 |
| 2020-03-31 | $1.2M | 12k | 97.63 |
| 2019-12-31 | $2.2M | 18k | 121.87 |
| 2019-09-30 | $2.1M | 18k | 114.25 |
| 2019-06-30 | $2.0M | 18k | 109.69 |
| 2019-03-31 | $1.9M | 19k | 100.10 |
| 2018-12-31 | $1.7M | 18k | 92.30 |
| 2018-09-30 | $2.0M | 19k | 109.18 |
| 2018-06-30 | $2.2M | 19k | 116.08 |
| 2018-03-31 | $1.8M | 17k | 107.97 |
| 2017-12-31 | $2.4M | 23k | 104.95 |
| 2017-09-30 | $2.3M | 26k | 90.66 |
| 2017-06-30 | $1.9M | 26k | 74.21 |
| 2017-03-31 | $2.1M | 30k | 68.17 |
| 2016-12-31 | $2.0M | 27k | 75.26 |
| 2016-09-30 | $2.0M | 30k | 66.49 |
| 2016-06-30 | $2.4M | 33k | 72.98 |
| 2016-03-31 | $2.4M | 33k | 73.45 |
| 2015-12-31 | $2.6M | 36k | 71.48 |
| 2015-09-30 | $2.3M | 32k | 69.50 |
| 2015-06-30 | $2.2M | 28k | 77.72 |
| 2015-03-31 | $2.5M | 31k | 80.98 |
| 2014-12-31 | $2.6M | 31k | 85.88 |
| 2014-09-30 | $2.9M | 38k | 78.39 |
| 2014-06-30 | $3.0M | 36k | 84.39 |
| 2014-03-31 | $2.9M | 36k | 82.34 |
| 2013-12-31 | $3.4M | 40k | 83.78 |
| 2013-09-30 | $3.3M | 47k | 71.92 |
| 2013-06-30 | $3.8M | 52k | 73.16 |
| 2013-03-31 | $4.0M | 54k | 74.87 |
| 2012-12-31 | $3.0M | 46k | 65.13 |
| 2012-09-30 | $3.6M | 57k | 63.29 |
| 2012-06-30 | $3.1M | 50k | 62.97 |
| 2012-03-31 | $3.1M | 48k | 65.29 |
| 2011-12-31 | $2.9M | 51k | 56.94 |
| 2011-09-30 | $2.6M | 54k | 47.77 |
| 2011-03-31 | $4.6M | 72k | 64.53 |
| 2010-12-31 | $4.6M | 72k | 64.53 |
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