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Williams Jones & Associates LLC: TROW position timeline

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

Williams Jones & Associates LLC held 273,932 TROW shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 273,932 shares
    Change vs previous 13F -4,456 shares

    0.62% of the 13F portfolio, value $30,053,000.

    13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-03-31
    13F 278,388 shares
    Change vs previous 13F +1,882 shares

    0.62% of the 13F portfolio, value $27,872,000.

    13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 276,506 shares
    Change vs previous 13F -260 shares

    0.69% of the 13F portfolio, value $25,527,000.

    13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 276,766 shares
    Change vs previous 13F -1,977 shares

    0.61% of the 13F portfolio, value $30,217,000.

    13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 278,743 shares
    Change vs previous 13F -2,140 shares

    0.71% of the 13F portfolio, value $32,359,000.

    13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 280,883 shares
    Change vs previous 13F -1,430 shares

    0.7% of the 13F portfolio, value $30,327,000.

    13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 282,313 shares
    Change vs previous 13F +585 shares

    0.67% of the 13F portfolio, value $29,623,000.

    13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 281,728 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $25,539,000.

    13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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