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Disclosery

Manchester Capital Management LLC: TROW position timeline

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

Manchester Capital Management LLC held 1,841 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,841 shares
    Change vs previous 13F -88 shares

    0.03% of the 13F portfolio, value $209,304.

    13F-HR 0001393389-26-000003 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,929 shares
    Change vs previous 13F -275 shares

    0.03% of the 13F portfolio, value $173,881.

    13F-HR 0001393389-26-000002 filed by Manchester Capital 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 ended2025-12-31
    13F 2,204 shares
    Change vs previous 13F +466 shares

    0.03% of the 13F portfolio, value $225,646.

    13F-HR 0001393389-26-000001 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,738 shares
    Change vs previous 13F -97,151 shares

    0.02% of the 13F portfolio, value $178,389.

    13F-HR 0001393389-25-000008 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 98,889 shares
    Change vs previous 13F -171,196 shares

    1.26% of the 13F portfolio, value $9,542,789.

    13F-HR 0001393389-25-000005 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 270,085 shares
    Change vs previous 13F +242 shares

    3.05% of the 13F portfolio, value $24,812,709.

    13F-HR 0001393389-25-000004 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 269,843 shares
    Change vs previous 13F +36 shares

    3.54% of the 13F portfolio, value $30,516,545.

    13F-HR 0001393389-25-000001 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 269,807 shares
    Change vs previous 13F not available

    3.44% of the 13F portfolio, value $29,390,077.

    13F-HR 0001393389-24-000004 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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