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Disclosery

Matrix Trust Co: TROW position timeline

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

Matrix Trust Co held 14,405 TROW shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 14,405 shares
    Change vs previous 13F +909 shares

    0.22% of the 13F portfolio, value $1,499,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,496 shares
    Change vs previous 13F -837 shares

    0.22% of the 13F portfolio, value $1,534,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 14,333 shares
    Change vs previous 13F +344 shares

    0.21% of the 13F portfolio, value $1,292,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 13,989 shares
    Change vs previous 13F -618 shares

    0.24% of the 13F portfolio, value $1,432,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 14,607 shares
    Change vs previous 13F -1,458 shares

    0.23% of the 13F portfolio, value $1,499,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 16,065 shares
    Change vs previous 13F +1,265 shares

    0.25% of the 13F portfolio, value $1,550,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 14,800 shares
    Change vs previous 13F +33 shares

    0.23% of the 13F portfolio, value $1,360,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 14,767 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,670,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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