Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TAXETAXE
5 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in T ROWE PRICE EXCHANGE-TRADED

PRICE T ROWE ASSOCIATES INC /MD/ holds 286,867 shares of TAXE (T ROWE PRICE EXCHANGE-TRADED), worth $14,710 as of 2026-Q2. The position was increased (+105.8% shares). TAXE represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$14,710

Current Shares

286,867

Total Value Change

-$3.6M

Total Shares Change

+213,167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
286,867
+105.8%
$14,7100.0%$51.12
29
2026-Q1
Decreased
139,372
-12.6%
$7.1M0.0%$50.11
0
2025-Q4
Increased
159,425
+18.1%
$8.1M0.0%$50.02
32
2025-Q3
Increased
134,950
+83.1%
$6.8M0.0%$49.17
42
2025-Q2
New
73,700
-
$3.7M0.0%$47.81
37

Other major holders of TAXE: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC

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