ABSHER WEALTH MANAGEMENT, LLC: TROW position timeline

ABSHER WEALTH MANAGEMENT, LLC held 0 TROW shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,284 shares

   13F-HR 0001398344-25-019578 filed by ABSHER WEALTH MANAGEMENT, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 4,284 shares

   Change vs previous 13F -249 shares

   0.05% of the 13F portfolio, value $413,406.

   13F-HR 0001398344-25-013583 filed by ABSHER WEALTH MANAGEMENT, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 4,533 shares

   Change vs previous 13F -63,334 shares

   0.05% of the 13F portfolio, value $416,447.

   13F-HR 0001398344-25-007443 filed by ABSHER WEALTH MANAGEMENT, LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 67,867 shares

   Change vs previous 13F -166,132 shares

   1% of the 13F portfolio, value $7,675,120.

   13F-HR 0001398344-25-001110 filed by ABSHER WEALTH MANAGEMENT, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 233,999 shares

   Change vs previous 13F not available

   3.29% of the 13F portfolio, value $25,489,553.

   13F-HR 0001398344-24-019536 filed by ABSHER WEALTH MANAGEMENT, LLC
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).