T Rowe Price Etf Inc Price Blue shares owned by Davenport & Co
Quarter-by-quarter ownership of T Rowe Price Etf Inc Price Blue (TCHP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in T Rowe Price Etf Inc Price Blue
Tip: Access up to 7 years of quarterly data
All positions including T Rowe Price Etf Inc Price Blue held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T Rowe Price Etf Inc Price Blue by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $802k | 16k | 48.88 |
| 2025-06-30 | $726k | 16k | 45.35 |
| 2025-03-31 | $570k | 15k | 38.09 |
| 2024-12-31 | $561k | 13k | 42.11 |
| 2024-09-30 | $495k | 13k | 39.64 |
| 2024-06-30 | $473k | 12k | 38.72 |
| 2024-03-31 | $350k | 9.9k | 35.30 |
Top funds holding T Rowe Price Etf Inc Price Blue
View all funds holding T Rowe Price Etf Inc Price Blue