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T. Rowe Price shares owned by Beacon Investment Advisory Services

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Beacon Investment Advisory Services from 13F filings

Historical chart of Beacon Investment Advisory Services investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by Beacon Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Beacon Investment Advisory Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.0M 66k 121.92
2023-12-31 $6.6M 61k 107.69
2023-09-30 $7.0M 67k 104.87
2023-06-30 $7.3M 65k 112.02
2023-03-31 $6.7M 60k 112.90
2022-12-31 $6.3M 58k 109.06
2022-09-30 $4.1M 39k 105.02
2022-06-30 $7.3M 64k 113.60
2022-03-31 $10M 66k 151.18
2021-12-31 $13M 67k 196.64
2021-09-30 $7.5M 38k 196.71
2021-06-30 $5.1M 26k 197.98
2021-03-31 $2.5M 15k 171.57