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Disclosery

Versant Capital Management, Inc: TROW position timeline

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

Versant Capital Management, Inc held 1,684 TROW shares at 2026-09-30 per its 13F-HR filed 2026-10-02.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,684 shares
    Change vs previous 13F +405 shares

    0.01% of the 13F portfolio, value $175,220.

    13F-HR 0001735057-26-000007 filed by Versant Capital Management, Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,279 shares
    Change vs previous 13F -308 shares

    0.01% of the 13F portfolio, value $145,410.

    13F-HR 0001735057-26-000003 filed by Versant Capital Management, Inc
    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 1,587 shares
    Change vs previous 13F -443 shares

    0.01% of the 13F portfolio, value $143,052.

    13F-HR 0001735057-26-000002 filed by Versant Capital Management, Inc
    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 2,030 shares
    Change vs previous 13F +209 shares

    0.03% of the 13F portfolio, value $207,831.

    13F-HR 0001735057-26-000001 filed by Versant Capital Management, Inc
    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 1,821 shares
    Change vs previous 13F +137 shares

    0.03% of the 13F portfolio, value $186,907.

    13F-HR 0001735057-25-000007 filed by Versant Capital Management, Inc
    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 1,684 shares
    Change vs previous 13F +130 shares

    0.02% of the 13F portfolio, value $162,506.

    13F-HR 0001735057-25-000003 filed by Versant Capital Management, Inc
    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 1,554 shares
    Change vs previous 13F +1,374 shares

    0.02% of the 13F portfolio, value $142,766.

    13F-HR 0001735057-25-000002 filed by Versant Capital Management, Inc
    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 180 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $20,356.

    13F-HR 0001735057-25-000001 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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