T. Rowe Price shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $421k | 4.0k | 104.87 |
| 2023-06-30 | $448k | 4.0k | 111.91 |
| 2023-03-31 | $445k | 3.9k | 113.00 |
| 2022-12-31 | $430k | 3.9k | 108.89 |
| 2022-09-30 | $415k | 3.9k | 105.04 |
| 2022-06-30 | $448k | 3.9k | 113.78 |
| 2022-03-31 | $608k | 4.0k | 151.14 |
| 2021-12-31 | $832k | 4.2k | 196.80 |
| 2021-09-30 | $665k | 3.4k | 196.46 |
| 2021-06-30 | $683k | 3.5k | 198.00 |
| 2021-03-31 | $578k | 3.4k | 171.44 |
| 2020-12-31 | $496k | 3.3k | 151.16 |
| 2020-09-30 | $454k | 3.5k | 128.16 |
| 2020-06-30 | $459k | 3.7k | 123.65 |
| 2020-03-31 | $372k | 3.8k | 97.55 |
| 2019-12-31 | $482k | 4.0k | 121.91 |
| 2019-09-30 | $395k | 3.5k | 114.09 |
| 2019-06-30 | $385k | 3.5k | 109.55 |
| 2019-03-31 | $393k | 3.9k | 100.08 |
| 2018-12-31 | $424k | 4.6k | 92.41 |
| 2018-09-30 | $485k | 4.4k | 109.14 |
| 2018-06-30 | $776k | 6.7k | 116.14 |
| 2018-03-31 | $424k | 3.9k | 107.96 |
| 2017-12-31 | $418k | 4.0k | 104.82 |
| 2017-09-30 | $326k | 3.6k | 90.70 |
| 2017-06-30 | $248k | 3.3k | 74.33 |
| 2017-03-31 | $213k | 3.1k | 68.08 |
| 2016-12-31 | $249k | 3.3k | 75.32 |
| 2016-09-30 | $254k | 3.8k | 66.55 |
| 2016-06-30 | $301k | 4.1k | 73.05 |
| 2016-03-31 | $360k | 4.9k | 73.52 |
| 2015-12-31 | $460k | 6.4k | 71.46 |
| 2015-09-30 | $543k | 7.8k | 69.58 |
| 2015-06-30 | $715k | 9.2k | 77.72 |
| 2015-03-31 | $854k | 11k | 80.93 |
| 2014-12-31 | $1.0M | 12k | 85.84 |
| 2014-09-30 | $954k | 12k | 78.51 |
| 2014-06-30 | $1.1M | 13k | 84.37 |
| 2014-03-31 | $965k | 12k | 82.43 |
| 2013-12-31 | $986k | 12k | 83.75 |
| 2013-09-30 | $903k | 13k | 72.05 |
| 2013-06-30 | $1.1M | 15k | 73.20 |
| 2013-03-31 | $1.2M | 16k | 74.87 |