T. Rowe Price shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $672k | 6.4k | 105.00 |
| 2022-06-30 | $727k | 6.4k | 113.59 |
| 2022-03-31 | $968k | 6.4k | 151.25 |
| 2021-12-31 | $1.3M | 6.4k | 196.56 |
| 2021-09-30 | $1.3M | 6.4k | 196.72 |
| 2021-06-30 | $1.3M | 6.4k | 197.97 |
| 2021-03-31 | $1.1M | 6.4k | 171.56 |
| 2020-12-31 | $969k | 6.4k | 151.41 |
| 2020-09-30 | $821k | 6.4k | 128.28 |
| 2020-06-30 | $790k | 6.4k | 123.44 |
| 2020-03-31 | $625k | 6.4k | 97.66 |
| 2019-12-31 | $780k | 6.4k | 121.88 |
| 2019-09-30 | $731k | 6.4k | 114.22 |
| 2019-06-30 | $702k | 6.4k | 109.69 |
| 2019-03-31 | $641k | 6.4k | 100.16 |
| 2018-12-31 | $591k | 6.4k | 92.34 |
| 2018-09-30 | $699k | 6.4k | 109.22 |
| 2018-06-30 | $743k | 6.4k | 116.09 |
| 2018-03-31 | $691k | 6.4k | 107.97 |
| 2017-12-31 | $672k | 6.4k | 105.00 |
| 2017-09-30 | $580k | 6.4k | 90.62 |
| 2017-06-30 | $475k | 6.4k | 74.22 |
| 2017-03-31 | $436k | 6.4k | 68.12 |
| 2016-12-31 | $587k | 7.8k | 75.26 |
| 2016-09-30 | $519k | 7.8k | 66.54 |
| 2016-06-30 | $717k | 9.8k | 72.97 |
| 2016-03-31 | $722k | 9.8k | 73.48 |
| 2015-12-31 | $702k | 9.8k | 71.44 |
| 2015-09-30 | $683k | 9.8k | 69.51 |
| 2015-06-30 | $764k | 9.8k | 77.75 |
| 2015-03-31 | $796k | 9.8k | 81.01 |
| 2014-12-31 | $940k | 11k | 85.83 |
| 2014-09-30 | $859k | 11k | 78.40 |
| 2014-06-30 | $925k | 11k | 84.43 |
| 2014-03-31 | $956k | 12k | 82.37 |
| 2013-12-31 | $972k | 12k | 83.75 |
| 2013-09-30 | $835k | 12k | 71.95 |
| 2013-06-30 | $850k | 12k | 73.24 |
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