T Rowe Price Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of T Rowe Price Etf (TMSL) 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 |
|---|---|---|---|
| 2025-09-30 | $6.3M | 180k | 35.17 |
| 2025-06-30 | $4.3M | 131k | 32.80 |
| 2025-03-31 | $3.9M | 129k | 30.48 |
| 2024-12-31 | $3.8M | 118k | 32.24 |