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Disclosery

Corient Private Wealth LP: TROW position timeline

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

Corient Private Wealth LP held 128,271 TROW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 128,271 shares
    Change vs previous 13F +10,746 shares

    0.02% of the 13F portfolio, value $14,583,052.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 117,525 shares
    Change vs previous 13F +74,318 shares

    0.02% of the 13F portfolio, value $10,588,879.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 43,207 shares
    Change vs previous 13F +9,174 shares

    0.01% of the 13F portfolio, value $4,435,543.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 34,033 shares
    Change vs previous 13F -1,797 shares

    0.01% of the 13F portfolio, value $3,493,119.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 35,830 shares
    Change vs previous 13F -2,352 shares

    <0.01% of the 13F portfolio, value $3,457,587.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 38,182 shares
    Change vs previous 13F -384,704 shares

    0.01% of the 13F portfolio, value $3,507,925.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 422,886 shares
    Change vs previous 13F -18,382 shares

    0.08% of the 13F portfolio, value $47,824,320.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 441,268 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $48,067,462.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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