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T Rowe Price Etf shares owned by Colony

Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Colony from 13F filings

Historical chart of Colony investment in T Rowe Price Etf

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All positions including T Rowe Price Etf held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Etf by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.5M 215k 43.96
2025-06-30 $8.7M 206k 42.38
2025-03-31 $6.8M 168k 40.40
2024-12-31 $6.2M 156k 39.59
2024-06-30 $4.9M 123k 39.37
2024-03-31 $4.2M 113k 36.68