Position
Basepoint Wealth LLC in Price T Rowe Group Inc
Back to the book · All holders of TROW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.29K$103.06 → $90.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 100 | $10.3K | — | — | — | 0.0% |
| Q1 2026 | 5.58K | $502.6K | $90.15 | −$1.29K | $493.6K | 0.3% |