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
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Beacon Investment Advisory Services
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