T. Rowe Price shares owned by Whitnell & Co.
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Whitnell & Co.
from 13F filings
Historical chart of Whitnell & Co. investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Whitnell & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $569k | 4.7k | 121.92 |
| 2019-09-30 | $1.4M | 12k | 114.23 |
| 2019-06-30 | $1.3M | 12k | 109.68 |
| 2019-03-31 | $1.2M | 12k | 100.13 |
| 2018-12-31 | $1.1M | 12k | 92.34 |
| 2018-09-30 | $1.3M | 12k | 109.17 |
| 2018-06-30 | $1.4M | 12k | 116.10 |
| 2018-03-31 | $1.3M | 12k | 107.98 |
| 2017-12-31 | $1.3M | 12k | 104.91 |
| 2017-09-30 | $1.1M | 13k | 90.64 |
| 2017-06-30 | $940k | 13k | 74.23 |
| 2017-03-31 | $870k | 13k | 68.16 |
| 2016-12-31 | $1.0M | 14k | 75.26 |
| 2016-09-30 | $1.4M | 21k | 66.52 |
| 2016-06-30 | $1.6M | 22k | 72.98 |
| 2016-03-31 | $1.6M | 22k | 73.45 |
| 2015-12-31 | $1.6M | 22k | 71.48 |
| 2015-09-30 | $1.3M | 19k | 69.50 |
| 2015-06-30 | $1.2M | 15k | 77.76 |
| 2015-03-31 | $1.1M | 14k | 80.99 |
| 2014-12-31 | $1.1M | 13k | 85.84 |
| 2014-09-30 | $984k | 13k | 78.37 |
| 2014-06-30 | $644k | 7.6k | 84.39 |