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T. Rowe Price shares owned by ICA Group Wealth Management

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by ICA Group Wealth Management from 13F filings

Historical chart of ICA Group Wealth Management investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by ICA Group Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by ICA Group Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $558k 4.6k 121.91
2023-12-31 $277k 2.6k 107.69
2023-09-30 $205k 2.0k 104.87
2023-06-30 $169k 1.5k 112.02
2023-03-31 $84k 741 112.90
2022-12-31 $46k 417 109.06

More positions owned by ICA Group Wealth Management

Invesco Qqq MF Closed and MF Open (QQQ)
First Trust MF Closed and MF Open (FDL)
SPDR S&P MF Closed and MF Open (VLU)
Invesco S&p MF Closed and MF Open (XMHQ)
Apple Common Stock (AAPL)
Ishares Core MF Closed and MF Open (IVV)
First Trust MF Closed and MF Open (FVD)
SPDR S&P MF Closed and MF Open (SPY)
Vanguard Value MF Closed and MF Open (VTV)
Nvidia Corp Common Stock (NVDA)
Vanguard Information MF Closed and MF Open (VGT)
First Trust MF Closed and MF Open (BUFR)
First Trust MF Closed and MF Open (RDVY)
First Trust MF Closed and MF Open (FTCS)
Microsoft Corp Common Stock (MSFT)

View all positions for ICA Group Wealth Management

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
Charles Schwab Investment Management
Fayez Sarofim & Co
Geode Capital Management
Citadel Advisors
Victory Capital Management
Morgan Stanley
American Century Companies
Provident Trust
Northern Trust
Legal & General Group
Amundi
Bank of New York Mellon
Fisher Investments

View all funds holding T. Rowe Price