CWM »

T Rowe Price Etf shares owned by CWM

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

Historical chart of CWM investment in T Rowe Price Etf

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in T Rowe Price Etf by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 64k 41.77
2024-06-30 $1.6M 41k 39.23
2024-03-31 $1.1M 27k 39.63
2023-12-31 $104k 2.9k 36.49
2023-09-30 $149k 4.5k 33.30
2023-06-30 $154k 4.5k 34.41
2023-03-31 $152k 4.6k 33.41
2022-12-31 $155k 4.6k 34.07
2022-09-30 $139k 4.5k 30.64
2022-06-30 $228k 6.9k 32.91
2022-03-31 $315k 8.5k 36.96
2021-12-31 $427k 12k 36.10
2021-06-30 $10k 300 33.33
2021-03-31 $10k 300 33.33
2020-12-31 $10k 300 33.33
2020-09-30 $10k 300 33.33
2020-06-30 $10k 300 33.33
2020-03-31 $10k 300 33.33
2019-12-31 $10k 300 33.33
2019-09-30 $10k 300 33.33
2019-06-30 $10k 300 33.33
2019-03-31 $10k 300 33.33