T Rowe Price Etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of T Rowe Price Etf (TCAF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in T Rowe Price Etf
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All positions including T Rowe Price Etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T Rowe Price Etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68M | 1.8M | 37.70 |
| 2025-06-30 | $65M | 1.8M | 35.28 |
| 2025-03-31 | $59M | 1.8M | 32.28 |
| 2024-12-31 | $33M | 1.0M | 33.27 |
| 2024-09-30 | $33M | 981k | 33.25 |
| 2024-06-30 | $31M | 999k | 31.41 |
| 2024-03-31 | $32M | 1.0M | 30.23 |