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Rowe T Price Intl Fds Inc Over mf shares owned by Wallington Asset Management

Quarter-by-quarter ownership of Rowe T Price Intl Fds Inc Over mf (TROIX) shares owned by Wallington Asset Management from 13F filings

Historical chart of Wallington Asset Management investment in Rowe T Price Intl Fds Inc Over mf

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Quarterly reported holdings in Rowe T Price Intl Fds Inc Over mf by Wallington Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 329k 13.91
2024-06-30 $4.4M 340k 13.02
2024-03-31 $4.4M 340k 13.01
2023-12-31 $4.3M 344k 12.48
2023-09-30 $4.0M 340k 11.62
2023-06-30 $4.3M 355k 12.18
2023-03-31 $4.9M 420k 11.72
2022-12-31 $5.1M 463k 10.96
2022-09-30 $4.3M 451k 9.62
2022-06-30 $4.8M 447k 10.71

More positions owned by Wallington Asset Management

Vanguard FTSE Developed Market Etf (VEA)
Microsoft Corporation (MSFT)
Linde (LIN)
TJX Companies (TJX)
iShares Core S&P Small-Cap ETF Etf (IJR)
Apple (AAPL)
W.R. Berkley Corporation (WRB)
Visa (V)
UnitedHealth (UNH)
Union Pacific Corporation (UNP)
Facebook Inc cl a (META)
Honeywell International (HON)
Phillips 66 (PSX)
Medtronic (MDT)
Amazon (AMZN)

View all positions for Wallington Asset Management

Top funds holding Rowe T Price Intl Fds Inc Over mf

Wallington Asset Management
RiverFront Investment Group

View all funds holding Rowe T Price Intl Fds Inc Over mf