T Rowe Price Etf shares owned by Capital Advisors
Quarter-by-quarter ownership of T Rowe Price Etf (TGRW) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 22k | 45.55 |
| 2025-06-30 | $931k | 22k | 42.03 |
| 2025-03-31 | $760k | 21k | 35.77 |
| 2024-12-31 | $809k | 20k | 39.80 |
| 2024-09-30 | $766k | 20k | 37.68 |
| 2024-06-30 | $756k | 20k | 37.19 |
| 2024-03-31 | $716k | 21k | 34.38 |
| 2023-12-31 | $571k | 19k | 30.65 |
| 2023-09-30 | $503k | 19k | 27.00 |
| 2023-06-30 | $474k | 17k | 27.61 |
| 2023-03-31 | $364k | 15k | 24.08 |
| 2022-12-31 | $280k | 14k | 20.56 |
| 2022-09-30 | $255k | 12k | 20.90 |
| 2022-06-30 | $264k | 12k | 21.64 |
| 2022-03-31 | $70k | 2.4k | 29.05 |
| 2021-12-31 | $81k | 2.4k | 33.61 |
| 2021-09-30 | $78k | 2.4k | 32.37 |
| 2021-06-30 | $78k | 2.4k | 32.37 |
| 2021-03-31 | $71k | 2.4k | 29.46 |
| 2020-12-31 | $11k | 360 | 30.56 |