Skip to content
Disclosery

Asset Advisors Investment Management, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Advisors Investment Management, LLC on TROW, newest first. How the timeline and the estimate are built.

Asset Advisors Investment Management, LLC held 37,395 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,395 shares
    Change vs previous 13F -600 shares

    0.39% of the 13F portfolio, value $4,251,438.

    13F-HR 0001756695-26-000003 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 37,995 shares
    Change vs previous 13F -200 shares

    0.33% of the 13F portfolio, value $3,424,869.

    13F-HR 0001756695-26-000002 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 38,195 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $3,910,404.

    13F-HR 0001756695-26-000001 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 38,195 shares
    Change vs previous 13F -4,555 shares

    0.37% of the 13F portfolio, value $3,920,335.

    13F-HR 0001756695-25-000009 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 42,750 shares
    Change vs previous 13F -2,600 shares

    0.41% of the 13F portfolio, value $4,125,375.

    13F-HR 0001756695-25-000006 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 45,350 shares
    Change vs previous 13F -3,380 shares

    0.44% of the 13F portfolio, value $4,166,305.

    13F-HR 0001756695-25-000005 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 48,730 shares
    Change vs previous 13F -1,245 shares

    0.58% of the 13F portfolio, value $5,510,876.

    13F-HR 0001376474-25-000141 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 49,975 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $5,443,777.

    13F-HR 0001376474-24-000720 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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