T Rowe Price Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of T Rowe Price Etf (TGRW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $406k | 11k | 37.67 |
| 2024-06-30 | $548k | 15k | 37.19 |
| 2024-03-31 | $581k | 17k | 34.39 |
| 2023-12-31 | $463k | 15k | 30.63 |
| 2023-09-30 | $273k | 10k | 27.03 |
| 2023-06-30 | $207k | 7.5k | 27.63 |