T Rowe Price Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of T Rowe Price Etf (TCAF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 120k | 37.70 |
| 2025-06-30 | $3.7M | 105k | 35.28 |
| 2025-03-31 | $3.0M | 92k | 32.28 |
| 2024-12-31 | $2.6M | 77k | 33.27 |
| 2024-09-30 | $2.2M | 67k | 33.25 |
| 2024-06-30 | $1.5M | 49k | 31.41 |
| 2024-03-31 | $681k | 23k | 30.23 |
| 2023-12-31 | $213k | 7.7k | 27.63 |