Ownership history in PARK CIRCLE Co · 40 quarters on record
This page tracks every 13F SEC filing in which PARK CIRCLE Co 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 44,041 | -12,000 | -21.4% | 3.90% | $4.5M | $100.88 |
| 2025 Q3 | REDUCED | 56,041 | -13,304 | -19.2% | 4.82% | $5.8M | $99.91 |
| 2025 Q2 | ADDED | 69,345 | +5,000 | +7.8% | 5.68% | $6.7M | $92.80 |
| 2025 Q1 | ADDED | 64,345 | +10,800 | +20.2% | 5.20% | $5.9M | $87.16 |
| 2024 Q4 | ADDED | 53,545 | +995 | +1.9% | 5.40% | $6.1M | $105.82 |
| 2024 Q3 | UNCHANGED | 52,550 | — | 0% | 5.02% | $5.7M | $100.88 |
| 2024 Q2 | UNCHANGED | 52,550 | — | 0% | 5.79% | $6.1M | $105.53 |
| 2024 Q1 | UNCHANGED | 52,550 | — | 0% | 5.87% | $6.4M | $110.39 |
| 2023 Q4 | REDUCED | 52,550 | -1,800 | -3.3% | 5.08% | $5.7M | $96.48 |
| 2023 Q3 | UNCHANGED | 54,350 | — | 0% | 5.34% | $5.7M | $92.84 |
As of 2025 Q4 — sorted by position size