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Disclosery

BRR OpCo, LLC: TROW position timeline

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

BRR OpCo, LLC held 8,556 TROW shares at 2022-09-30 per its 13F-HR filed 2022-11-08.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 8,556 shares
    Change vs previous 13F -2,126 shares

    0.11% of the 13F portfolio, value $898,000.

    13F-HR 0001468685-22-000017 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 10,682 shares
    Change vs previous 13F +669 shares

    0.14% of the 13F portfolio, value $1,214,000.

    13F-HR 0001468685-22-000016 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 10,013 shares
    Change vs previous 13F +813 shares

    0.16% of the 13F portfolio, value $1,514,000.

    13F-HR 0001468685-22-000015 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 9,200 shares
    Change vs previous 13F +1 shares

    0.2% of the 13F portfolio, value $1,809,000.

    13F-HR 0001468685-22-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 9,199 shares
    Change vs previous 13F -322 shares

    0.21% of the 13F portfolio, value $1,809,000.

    13F-HR/A 0001468685-22-000005 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 9,521 shares
    Change vs previous 13F -967 shares

    0.21% of the 13F portfolio, value $1,885,000.

    13F-HR/A 0001468685-22-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 10,488 shares
    Change vs previous 13F -19 shares

    0.22% of the 13F portfolio, value $1,800,000.

    13F-HR 0001468685-21-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 10,507 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,591,000.

    13F-HR 0001468685-21-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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