Ownership history in Windle Wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Windle Wealth, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 69,513 | -37 | -0.1% | 3.19% | $7.1M | $100.88 |
| 2025 Q3 | REDUCED | 69,550 | -4,074 | -5.5% | 3.19% | $7.1M | $99.91 |
| 2025 Q2 | ADDED | 73,624 | +8,832 | +13.6% | 3.47% | $7.1M | $92.80 |
| 2025 Q1 | ADDED | 64,792 | +2,932 | +4.7% | 3.07% | $6.0M | $87.16 |
| 2024 Q4 | REDUCED | 61,860 | -515 | -0.8% | 3.87% | $7.0M | $105.82 |
| 2024 Q3 | ADDED | 62,375 | +5,216 | +9.1% | 3.69% | $6.8M | $100.88 |
| 2024 Q2 | ADDED | 57,159 | +1,826 | +3.3% | 4.02% | $6.6M | $105.53 |
| 2024 Q1 | ADDED | 55,333 | +986 | +1.8% | 4.30% | $6.7M | $110.39 |
| 2023 Q4 | ADDED | 54,347 | +5,588 | +11.5% | 4.10% | $5.9M | $96.48 |
| 2023 Q3 | ADDED | 48,759 | +1,442 | +3.0% | 3.81% | $5.1M | $92.84 |
As of 2025 Q4 — sorted by position size