T Rowe Price Etf shares owned by Cozad Asset Management
Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $865k | 20k | 43.96 |
| 2025-06-30 | $963k | 24k | 40.40 |
| 2025-03-31 | $963k | 24k | 40.40 |
| 2024-12-31 | $944k | 24k | 39.59 |
| 2024-09-30 | $977k | 24k | 40.96 |
| 2024-06-30 | $1.0M | 27k | 38.50 |
| 2024-03-31 | $937k | 25k | 38.00 |
| 2023-12-31 | $749k | 21k | 35.27 |
| 2023-09-30 | $681k | 21k | 32.08 |
| 2023-06-30 | $587k | 18k | 33.33 |
| 2023-03-31 | $512k | 16k | 31.95 |
| 2022-12-31 | $382k | 12k | 31.39 |
| 2022-09-30 | $346k | 12k | 28.45 |
| 2022-06-30 | $443k | 15k | 29.81 |
| 2022-03-31 | $235k | 7.0k | 33.59 |