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Disclosery

Baker Ellis Asset Management LLC: TROW position timeline

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

Baker Ellis Asset Management LLC held 4,850 TROW shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,850 shares
    Change vs previous 13F +250 shares

    0.06% of the 13F portfolio, value $504,643.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,600 shares
    Change vs previous 13F +1,400 shares

    0.05% of the 13F portfolio, value $522,974.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset 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 ended2026-03-31
    13F 3,200 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $288,448.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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