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Disclosery

NAPATREE CAPITAL LLC: TROW position timeline

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

NAPATREE CAPITAL LLC held 7,685 TROW shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 7,685 shares
    Change vs previous 13F -48 shares

    0.4% of the 13F portfolio, value $706,021.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 7,733 shares
    Change vs previous 13F +733 shares

    0.51% of the 13F portfolio, value $874,525.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 7,000 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $762,510.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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