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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Quarterly reported holdings in Rowe T Price Mid Cp Val by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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