Position
Transce3nd, 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 −$910$105.31 → $90.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 68 | $7.16K | — | — | — | 0.1% |
| Q1 2026 | 60 | $5.41K | $90.15 | −$910 | −$842 | 0.0% |