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CS MCKEE LP: TROW position timeline

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

CS MCKEE LP held 165,423 TROW shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 165,423 shares
    Change vs previous 13F -14,700 shares

    1.84% of the 13F portfolio, value $20,155,000.

    13F-HR 0000728575-20-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 180,123 shares
    Change vs previous 13F -10,017 shares

    1.86% of the 13F portfolio, value $20,579,000.

    13F-HR 0000728575-19-000006 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 190,140 shares
    Change vs previous 13F -7,100 shares

    1.84% of the 13F portfolio, value $20,860,000.

    13F-HR 0000728575-19-000005 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 197,240 shares
    Change vs previous 13F -500 shares

    1.73% of the 13F portfolio, value $19,748,000.

    13F-HR 0000728575-19-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 197,740 shares
    Change vs previous 13F -1,000 shares

    1.8% of the 13F portfolio, value $18,255,000.

    13F-HR 0000728575-19-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 198,740 shares
    Change vs previous 13F -3,900 shares

    1.73% of the 13F portfolio, value $21,698,000.

    13F-HR 0000728575-18-000004 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 202,640 shares
    Change vs previous 13F -26,570 shares

    1.99% of the 13F portfolio, value $23,524,000.

    13F-HR 0000728575-18-000003 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 229,210 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $24,748,000.

    13F-HR 0000728575-18-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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