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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All positions including T Rowe Price Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $463k | 15k | 30.63 |
2023-09-30 | $273k | 10k | 27.03 |
2023-06-30 | $207k | 7.5k | 27.63 |