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Disclosery

Avalon Investment & Advisory: TROW position timeline

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

Avalon Investment & Advisory held 374,421 TROW shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 374,421 shares
    Change vs previous 13F -7,900 shares

    1.16% of the 13F portfolio, value $42,272,105.

    13F-HR 0001221362-23-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 382,321 shares
    Change vs previous 13F +78,293 shares

    1.19% of the 13F portfolio, value $41,696,000.

    13F-HR 0001221362-23-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 304,028 shares
    Change vs previous 13F -11,486 shares

    0.99% of the 13F portfolio, value $31,926,000.

    13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 315,514 shares
    Change vs previous 13F +7,613 shares

    1.01% of the 13F portfolio, value $35,846,000.

    13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 307,901 shares
    Change vs previous 13F -76,539 shares

    1.12% of the 13F portfolio, value $46,552,000.

    13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 384,440 shares
    Change vs previous 13F -28,080 shares

    1.86% of the 13F portfolio, value $75,596,000.

    13F-HR 0001420506-22-000430 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 412,520 shares
    Change vs previous 13F -6,211 shares

    1.88% of the 13F portfolio, value $81,143,000.

    13F-HR 0001171520-21-000475 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-06-30
    13F 418,731 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $82,896,000.

    13F-HR 0001221362-21-000008 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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