13F

Position

First Command Advisory Services, Inc. in Price T Rowe Group Inc

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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 −$123$102.40$90.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510$1.02K0.0%
Q1 202610$901$90.10−$123$00.0%
First Command Advisory Services, Inc. in PRICE T ROWE GROUP INC · 13F