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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

TROW holding history

Price T Rowe Group Inc in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q4 2023 holdings

Shares (Q4 2023)
2,937
Value
$316.3K
% of portfolio
<0.1%
Quarters held
11
Since Q2 2021
Holdings of TROW by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20232,937$316.3K<0.1%−454−13.4%ReducedHolders
Q3 20233,391$355.7K<0.1%+112+3.4%AddedHolders
Q2 20233,279$367.4K<0.1%−2,218−40.3%ReducedHolders
Q1 20235,497$620.7K<0.1%+1,438+35.4%AddedHolders
Q4 20224,059$442.7K0.1%+220+5.7%AddedHolders
Q3 20223,839$403.0K0.1%+380+11.0%AddedHolders
Q2 20223,459$393.0K0.1%+1,345+63.6%AddedHolders
Q1 20222,114$320.0K<0.1%−1,602−43.1%ReducedHolders
Q4 20213,716$730.0K0.1%+1,989+115.2%AddedHolders
Q3 20211,727$340.0K0.1%+303+21.3%AddedHolders
Q2 20211,424$282.0K0.1%+1,424NewHolders