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Rowe T Price Mid Cp Val shares owned by Mot

Quarter-by-quarter ownership of Rowe T Price Mid Cp Val (TRMCX) shares owned by Mot from 13F filings

Historical chart of Mot investment in Rowe T Price Mid Cp Val

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All positions including Rowe T Price Mid Cp Val held by Mot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rowe T Price Mid Cp Val by Mot

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 58k 31.20
2023-09-30 $1.6M 55k 29.74
2023-06-30 $2.9M 93k 30.86
2023-03-31 $2.7M 93k 29.23
2022-12-31 $2.6M 93k 28.35
2022-09-30 $2.3M 83k 28.35
2022-06-30 $2.5M 83k 30.25
2022-03-31 $2.9M 83k 35.16
2021-12-31 $2.8M 83k 33.63
2021-09-30 $2.6M 76k 34.43
2021-06-30 $3.3M 94k 35.39
2021-03-31 $3.2M 94k 33.85
2020-12-31 $2.8M 94k 29.59
2020-09-30 $2.3M 91k 25.52
2020-06-30 $2.2M 91k 24.40
2020-03-31 $1.8M 91k 19.95
2019-12-31 $2.5M 91k 27.97
2019-09-30 $2.4M 88k 27.06
2019-06-30 $2.4M 88k 27.37
2019-03-31 $2.4M 88k 27.04
2018-12-31 $2.2M 88k 24.40
2018-09-30 $2.5M 80k 31.79
2018-06-30 $2.5M 80k 31.40
2018-03-31 $2.4M 80k 30.20
2017-12-31 $2.4M 80k 30.40
2017-09-30 $2.3M 76k 30.84
2017-06-30 $2.4M 79k 29.96
2017-03-31 $2.4M 79k 30.00
2016-12-31 $2.3M 79k 29.06
2016-09-30 $2.2M 75k 28.93
2016-06-30 $2.1M 75k 27.69
2016-03-31 $601k 23k 26.54
2015-12-31 $346k 14k 24.95
2015-09-30 $761k 28k 26.98
2015-06-30 $876k 30k 29.72
2015-03-31 $874k 30k 29.65
2014-12-31 $849k 30k 28.80
2014-09-30 $828k 26k 32.08
2014-06-30 $969k 29k 32.96
2014-03-31 $916k 29k 31.16
2013-12-31 $986k 33k 30.06
2013-09-30 $910k 31k 28.98
2013-06-30 $856k 31k 27.26

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Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX)
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX)
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Harding Loevner Fds Inc intl equity pr (HLMIX)
Apple (AAPL)
Lazard Global Listed Infrastructure Portfolio (GLIFX)

View all positions for Mot

Top funds holding Rowe T Price Mid Cp Val

Mot
Carret Asset Management
Neville Rodie & Shaw

View all funds holding Rowe T Price Mid Cp Val