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Rowe T Price Mid Cp Val shares owned by Carret Asset Management

Quarter-by-quarter ownership of Rowe T Price Mid Cp Val (TRMCX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Rowe T Price Mid Cp Val

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All positions including Rowe T Price Mid Cp Val held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rowe T Price Mid Cp Val by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $229k 6.9k 33.38
2025-06-30 $214k 6.9k 31.25
2025-03-31 $212k 6.9k 30.96
2024-12-31 $219k 6.9k 31.92
2024-09-30 $250k 6.9k 36.43
2024-06-30 $231k 6.9k 33.74
2024-03-31 $238k 6.9k 34.75
2023-12-31 $214k 6.9k 31.20
2023-09-30 $204k 6.9k 29.74
2023-06-30 $258k 8.3k 30.86
2023-03-31 $244k 8.3k 29.23
2022-12-31 $237k 8.3k 28.39
2022-09-30 $237k 8.3k 28.39
2022-06-30 $253k 8.3k 30.31
2022-03-31 $293k 8.3k 35.10
2021-12-31 $281k 8.3k 33.66
2021-09-30 $287k 8.3k 34.38
2021-06-30 $295k 8.3k 35.34
2021-03-31 $283k 8.3k 33.90
2020-12-31 $247k 8.3k 29.59
2020-09-30 $213k 8.3k 25.52
2020-06-30 $204k 8.3k 24.44
2019-12-31 $233k 8.3k 27.91
2019-09-30 $293k 11k 27.06
2019-06-30 $296k 11k 27.33
2019-03-31 $293k 11k 27.06
2018-12-31 $264k 11k 24.38
2018-09-30 $336k 11k 31.77
2018-06-30 $332k 11k 31.39
2018-03-31 $319k 11k 30.16
2017-12-31 $322k 11k 30.45
2017-09-30 $322k 10k 30.86
2017-06-30 $313k 10k 30.00
2017-03-31 $313k 10k 30.00
2016-12-31 $276k 9.5k 29.07

More positions owned by Carret Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Oracle Corporation (ORCL)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
Penumbra (PEN)
American Express Company (AXP)
Facebook Inc cl a (META)
Johnson & Johnson (JNJ)
Amazon (AMZN)
Chevron Corporation (CVX)
NVIDIA Corporation (NVDA)
Cisco Systems (CSCO)

View all positions for Carret Asset Management

Top funds holding Rowe T Price Mid Cp Val

Carret Asset Management
Neville Rodie & Shaw
Financial Gravity Wealth

View all funds holding Rowe T Price Mid Cp Val