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Disclosery

Covington Capital Management: TROW position timeline

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

Covington Capital Management held 68,274 TROW shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 68,274 shares
    Change vs previous 13F +3,488 shares

    0.31% of the 13F portfolio, value $7,169,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    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 64,786 shares
    Change vs previous 13F +25,827 shares

    0.3% of the 13F portfolio, value $7,360,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    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 38,959 shares
    Change vs previous 13F +1,085 shares

    0.21% of the 13F portfolio, value $5,890,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    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 37,874 shares
    Change vs previous 13F -510 shares

    0.26% of the 13F portfolio, value $7,448,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    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 38,384 shares
    Change vs previous 13F +733 shares

    0.29% of the 13F portfolio, value $7,550,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    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 37,651 shares
    Change vs previous 13F +645 shares

    0.29% of the 13F portfolio, value $7,454,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    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 37,006 shares
    Change vs previous 13F +1,142 shares

    0.27% of the 13F portfolio, value $6,350,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    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 35,864 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $5,429,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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