TROW — PRICE T ROWE GROUP INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in PRICE T ROWE GROUP INC (TROW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2024 Q3)
Avg. % of fund
0.18%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,532 +2,146 +89.9% 0.18% $465K $99.91
2024 Q4 REDUCED 2,386 -2,189 -47.8% 0.11% $270K $105.82
2024 Q3 ADDED 4,575 +3,187 +229.6% 0.28% $498K $100.88
2023 Q4 INITIATED 1,388 — — 0.14% $149K —
% of Fund (quarterly)    TROW price (monthly, adj. close)

Other funds also holding TROW

As of 2025 Q4 — sorted by position size

MARATHON CAPITAL MANAGEMENT 3Y 7Y 14.39% PARK CIRCLE Co 3Y 7Y 3.9% Windle Wealth, LLC 3Y 3.19% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 2.84% Martin Capital Partners, LLC 3Y 7Y 2.12% Keystone Financial Planning, Inc. 3Y 7Y 2.03% Kerusso Capital Management LLC 2.02% Gould Capital, LLC 3Y 1.92% Hillman Capital Management, Inc. 3Y 7Y 1.66% Lafayette Investments, Inc. 3Y 7Y 1.65%
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