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Williams Jones Wealth Management, LLC.: TROW position timeline

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

Williams Jones Wealth Management, LLC. held 101,369 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,369 shares
    Change vs previous 13F -5,358 shares

    0.13% of the 13F portfolio, value $11,524,641.

    13F-HR 0001104659-26-090796 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 106,727 shares
    Change vs previous 13F -4,359 shares

    0.12% of the 13F portfolio, value $9,620,371.

    13F-HR 0001104659-26-055404 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 111,086 shares
    Change vs previous 13F -6,843 shares

    0.13% of the 13F portfolio, value $11,372,985.

    13F-HR 0001104659-26-015161 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 117,929 shares
    Change vs previous 13F -23,351 shares

    0.14% of the 13F portfolio, value $12,104,233.

    13F-HR 0001104659-25-112450 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 141,280 shares
    Change vs previous 13F -54,750 shares

    0.16% of the 13F portfolio, value $13,633,521.

    13F-HR 0001104659-25-078575 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 196,030 shares
    Change vs previous 13F -14,993 shares

    0.23% of the 13F portfolio, value $18,009,276.

    13F-HR 0001104659-25-049421 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 211,023 shares
    Change vs previous 13F -6,192 shares

    0.29% of the 13F portfolio, value $23,864,591.

    13F-HR 0001104659-25-013487 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 217,215 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $23,661,230.

    13F-HR 0001104659-24-118998 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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