T Rowe Price Etf shares owned by Compass Financial Group
Quarter-by-quarter ownership of T Rowe Price Etf (TGRW) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial Group investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Compass Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 23k | 45.55 |
| 2025-06-30 | $949k | 23k | 42.04 |
| 2025-03-31 | $782k | 22k | 35.78 |
| 2024-12-31 | $852k | 21k | 39.80 |
| 2024-09-30 | $799k | 21k | 37.67 |
| 2024-06-30 | $784k | 21k | 37.19 |
| 2024-03-31 | $658k | 19k | 34.38 |
| 2023-12-31 | $531k | 17k | 30.63 |
| 2023-09-30 | $428k | 16k | 27.03 |
| 2023-06-30 | $398k | 14k | 27.63 |
| 2023-03-31 | $326k | 14k | 24.06 |
| 2022-12-31 | $243k | 12k | 20.55 |