Back to Corient Private Wealth LP Corient Private Wealth LP

TVALTVAL
6 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in T. ROWE PRICE VALUE ETF

Corient Private Wealth LP holds 40,525 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $1.7M as of 2026-Q2. TVAL represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$1.7M

Current Shares

40,525

Total Value Change

+$1M

Total Shares Change

+19,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
40,525
0.0%
$1.7M0.0%$41.68
0
2026-Q1
Decreased
40,525
-50.0%
$1.5M0.0%$37.54
0
2025-Q4
Increased
81,050
+279.4%
$2.9M0.0%$35.49
42
2025-Q3
Unchanged
21,365
0.0%
$728,7410.0%$33.73
0
2025-Q2
Unchanged
21,365
0.0%
$701,4130.0%$32.34
0
2025-Q1
New
21,365
-
$676,6300.0%$31.00
34

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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