MTM Investment Management, LLC: TROW position timeline

MTM Investment Management, LLC held 3,175 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,175 shares

   Change vs previous 13F -36 shares

   0.1% of the 13F portfolio, value $360,925.

   13F-HR 0001398344-26-013346 filed by MTM Investment Management, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,211 shares

   Change vs previous 13F +44 shares

   0.09% of the 13F portfolio, value $289,453.

   13F-HR 0001398344-26-008606 filed by MTM Investment Management, LLC
   Filed 2026-05-06 (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).

3. period ended2025-12-31

   13F 3,167 shares

   Change vs previous 13F +107 shares

   0.1% of the 13F portfolio, value $324,212.

   13F-HR 0001398344-26-002527 filed by MTM Investment Management, LLC
   Filed 2026-02-09 (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).

4. period ended2025-09-30

   13F 3,060 shares

   Change vs previous 13F -234 shares

   0.1% of the 13F portfolio, value $314,121.

   13F-HR 0001398344-25-020204 filed by MTM Investment Management, LLC
   Filed 2025-11-03 (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).

5. period ended2025-06-30

   13F 3,294 shares

   Change vs previous 13F +584 shares

   0.11% of the 13F portfolio, value $317,879.

   13F-HR 0001398344-25-014865 filed by MTM Investment Management, LLC
   Filed 2025-08-08 (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).

6. period ended2025-03-31

   13F 2,710 shares

   Change vs previous 13F +271 shares

   0.1% of the 13F portfolio, value $250,027.

   13F-HR 0001398344-25-008455 filed by MTM Investment Management, LLC
   Filed 2025-05-01 (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).

7. period ended2024-12-31

   13F 2,439 shares

   Change vs previous 13F -89 shares

   0.11% of the 13F portfolio, value $275,870.

   13F-HR 0001398344-25-001393 filed by MTM Investment Management, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 2,528 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $274,224.

   13F-HR 0001398344-24-020363 filed by MTM Investment Management, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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