HB Wealth Management, LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,071,400 | 30,000 | Shares | Sole | 2026-01-28 |
| 2025-12-31 | $112,913,878 | 1,102,890 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $118,762,793 | 1,157,081 | Shares | Sole | 2025-10-23 |
| 2025-09-30 | $3,079,200 | 30,000 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $85,076,619 | 881,623 | Shares | Sole | 2025-07-17 |
| 2025-06-30 | $10,016,700 | 103,800 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $96,186,511 | 1,046,985 | Shares | Sole | 2025-05-07 |
| 2025-03-31 | $2,756,100 | 30,000 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $304,325 | 2,691 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $260,887 | 2,395 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $262,560 | 2,277 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $228,600 | 1,875 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $212,149 | 1,970 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $577,309 | 5,505 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $321,721 | 2,872 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $380,360 | 3,369 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $492,514 | 4,516 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $443,142 | 4,220 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $379,798 | 3,343 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $425,599 | 2,815 | Shares | Sole | 2022-05-16 |