HOHIMER WEALTH MANAGEMENT, LLC: TROW position timeline

HOHIMER WEALTH MANAGEMENT, LLC held 0 TROW shares at 2026-03-31 per its 13F-HR filed 2026-05-01.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -31,208 shares

   13F-HR 0001802533-26-000003 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 31,208 shares

   Change vs previous 13F -938 shares

   0.43% of the 13F portfolio, value $3,195,109.

   13F-HR 0001802533-26-000002 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 32,146 shares

   Change vs previous 13F -2,651 shares

   0.46% of the 13F portfolio, value $3,299,478.

   13F-HR 0001802533-25-000008 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 34,797 shares

   Change vs previous 13F -2,004 shares

   0.6% of the 13F portfolio, value $3,357,890.

   13F-HR 0001802533-25-000007 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 36,801 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $3,380,908.

   13F-HR 0001802533-25-000004 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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