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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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