Rowe T Price Small-cap Value F shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Rowe T Price Small-cap Value F (PRSVX) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Rowe T Price Small-cap Value F
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Quarterly reported holdings in Rowe T Price Small-cap Value F by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 28k | 52.79 |
| 2024-09-30 | $1.5M | 27k | 57.70 |
| 2024-06-30 | $1.4M | 27k | 52.25 |
| 2024-03-31 | $1.4M | 27k | 54.00 |
| 2023-12-31 | $1.3M | 26k | 52.00 |
| 2023-09-30 | $1.3M | 27k | 47.51 |
| 2023-06-30 | $1.4M | 28k | 49.73 |
| 2023-03-31 | $1.3M | 27k | 47.96 |
| 2022-12-31 | $1.3M | 28k | 47.88 |
| 2022-09-30 | $1.2M | 26k | 48.10 |
| 2022-06-30 | $1.3M | 26k | 49.61 |
| 2022-03-31 | $1.5M | 26k | 57.34 |
| 2021-12-31 | $1.7M | 28k | 61.79 |
| 2021-09-30 | $1.6M | 26k | 63.34 |
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