Position
Ethic Inc. 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 −$147.3K$102.38 → $90.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.7K | $2.12M | — | — | — | 0.0% |
| Q1 2026 | 12K | $1.08M | $90.14 | −$147.3K | −$889.5K | 0.0% |