T Rowe Price Etf Inc Price Blue shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of T Rowe Price Etf Inc Price Blue (TCHP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T Rowe Price Etf Inc Price Blue by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 728k | 48.88 |
| 2025-06-30 | $36M | 794k | 45.35 |
| 2025-03-31 | $31M | 803k | 38.09 |
| 2024-12-31 | $34M | 802k | 42.11 |
| 2024-09-30 | $32M | 810k | 39.64 |
| 2024-06-30 | $4.1M | 106k | 38.72 |
| 2024-03-31 | $3.6M | 102k | 35.30 |
| 2023-09-30 | $3.7M | 137k | 27.16 |
| 2023-06-30 | $3.5M | 127k | 27.88 |
| 2023-03-31 | $2.6M | 108k | 23.98 |
| 2022-12-31 | $2.1M | 103k | 20.62 |
| 2022-09-30 | $1.1M | 52k | 21.00 |
| 2022-06-30 | $1.1M | 50k | 21.98 |
| 2022-03-31 | $1.2M | 42k | 29.36 |
| 2021-12-31 | $1.1M | 34k | 33.16 |
| 2021-09-30 | $285k | 8.9k | 31.95 |
| 2021-06-30 | $379k | 12k | 31.64 |
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