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TSPATSPA
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in T ROWE PRICE US EQY RESEARCH

JONES FINANCIAL COMPANIES LLLP holds 398,823 shares of TSPA (T ROWE PRICE US EQY RESEARCH), worth $18.5M as of 2026-Q2. The position was increased (+32.0% shares). TSPA represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$18.5M

Current Shares

398,823

Total Value Change

+$18.2M

Total Shares Change

+390,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
398,823
+32.0%
$18.5M0.0%$47.53
36
2026-Q1
Increased
302,212
+30.9%
$12.1M0.0%$42.72
35
2025-Q4
Increased
230,815
+35.5%
$9.9M0.0%$43.08
36
2025-Q3
Increased
170,290
+36.4%
$7.1M0.0%$41.50
36
2025-Q2
Increased
124,857
+9.2%
$4.8M0.0%$38.44
29
2025-Q1
Increased
114,314
+115.7%
$4M0.0%$34.75
43
2024-Q4
Increased
53,005
+503.0%
$2M0.0%$36.92
42
2024-Q3
New
8,790
-
$315,9130.0%$35.54
33

Other major holders of TSPA: JPMORGAN CHASE & CO, National Pension Service, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LPL Financial LLC

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