T Rowe Price Etf Inc Price Blue shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of T Rowe Price Etf Inc Price Blue (TCHP) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in T Rowe Price Etf Inc Price Blue
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Quarterly reported holdings in T Rowe Price Etf Inc Price Blue by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 76k | 48.88 |
| 2025-06-30 | $2.9M | 65k | 45.35 |
| 2025-03-31 | $2.4M | 62k | 38.09 |
| 2024-12-31 | $2.5M | 61k | 42.11 |
| 2024-09-30 | $2.4M | 59k | 39.64 |
| 2024-06-30 | $2.2M | 58k | 38.73 |
| 2024-03-31 | $2.0M | 55k | 35.30 |
| 2023-12-31 | $1.5M | 48k | 30.95 |
| 2023-09-30 | $1.2M | 46k | 27.16 |
| 2023-06-30 | $935k | 34k | 27.88 |
| 2023-03-31 | $3.0M | 25k | 120.49 |
| 2022-12-31 | $2.4M | 23k | 103.51 |
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