Ownership history in Banque Cantonale Vaudoise · 23 quarters on record
This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in PRICE T ROWE GROUP INC (TROW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,491 | -15,098 | -61.4% | 0.04% | $974K | $99.91 |
| 2025 Q2 | ADDED | 24,589 | +11,202 | +83.7% | 0.10% | $2.4M | $92.80 |
| 2025 Q1 | REDUCED | 13,387 | -1,920 | -12.5% | 0.05% | $1.2M | $87.16 |
| 2024 Q3 | ADDED | 15,307 | +4,429 | +40.7% | 0.07% | $1.7M | $100.88 |
| 2024 Q2 | REDUCED | 10,878 | -9,099 | -45.5% | 0.05% | $1.3M | $105.53 |
| 2024 Q1 | ADDED | 19,977 | +11,551 | +137.1% | 0.10% | $2.4M | $110.39 |
| 2023 Q4 | REDUCED | 8,426 | -916 | -9.8% | 0.04% | $908K | $96.48 |
| 2023 Q3 | ADDED | 9,342 | +98 | +1.1% | 0.05% | $979K | $92.84 |
| 2023 Q2 | REDUCED | 9,244 | -15,100 | -62.0% | 0.05% | $1.0M | $98.06 |
| 2023 Q1 | REDUCED | 24,344 | -400 | -1.6% | 0.13% | $2.7M | $97.75 |
As of 2025 Q4 — sorted by position size