Smith Asset Management Group LP: TROW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on TROW, newest first. How the timeline and the estimate are built.
Smith Asset Management Group LP held 0 TROW shares at 2021-06-30 per its 13F-HR filed 2021-08-06.
the latest 13F is the newest step
- period ended2021-06-3013F 0 sharesChange vs previous 13F -65,192 shares
13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2021-03-3113F 65,192 sharesChange vs previous 13F +41,590 shares
0.59% of the 13F portfolio, value $11,187,000.
13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-12-3113F 23,602 sharesChange vs previous 13F +23,602 shares
0.21% of the 13F portfolio, value $3,573,000.
13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-12-3113F 0 sharesChange vs previous 13F -300 shares
13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2019-09-3013F 300 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $34,000.
13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).