T Rowe Price Etf Inc Price Blue shares owned by WNY Asset Management
Quarter-by-quarter ownership of T Rowe Price Etf Inc Price Blue (TCHP) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in T Rowe Price Etf Inc Price Blue
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All positions including T Rowe Price Etf Inc Price Blue held by WNY 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $692k | 14k | 48.88 |
| 2025-06-30 | $666k | 15k | 45.35 |
| 2025-03-31 | $1.1M | 28k | 38.09 |
| 2024-12-31 | $1.2M | 28k | 42.11 |
| 2024-09-30 | $1.1M | 28k | 39.64 |
| 2024-06-30 | $1.1M | 29k | 38.72 |
| 2024-03-31 | $1.1M | 31k | 35.30 |
| 2023-12-31 | $974k | 32k | 30.95 |
| 2023-09-30 | $787k | 29k | 27.16 |
| 2023-06-30 | $803k | 29k | 27.88 |
| 2023-03-31 | $669k | 28k | 23.98 |
| 2022-12-31 | $633k | 31k | 20.62 |
| 2022-09-30 | $732k | 35k | 20.94 |
| 2022-06-30 | $954k | 44k | 21.94 |
| 2022-03-31 | $1.3M | 46k | 29.31 |
| 2021-12-31 | $1.5M | 45k | 33.17 |
| 2021-09-30 | $1.5M | 46k | 31.90 |
| 2021-06-30 | $1.4M | 45k | 31.71 |
| 2021-03-31 | $1.3M | 46k | 28.21 |
| 2020-12-31 | $628k | 22k | 28.09 |
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