Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by Lowe Brockenbrough & Co Inc, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 9,584
- Value
- $1.09M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,584 | $1.09M | <0.1% | −578−5.7% | Reduced | Holders |
| Q1 2026 | 10,162 | $916.0K | <0.1% | −419−4.0% | Reduced | Holders |
| Q4 2025 | 10,581 | $1.08M | 0.1% | −1,021−8.8% | Reduced | Holders |
| Q3 2025 | 11,602 | $1.19M | 0.1% | −216−1.8% | Reduced | Holders |
| Q2 2025 | 11,818 | $1.14M | 0.1% | −525−4.3% | Reduced | Holders |
| Q1 2025 | 12,343 | $1.13M | 0.1% | −824−6.3% | Reduced | Holders |
| Q4 2024 | 13,167 | $1.49M | 0.1% | −411−3.0% | Reduced | Holders |
| Q3 2024 | 13,578 | $1.48M | 0.1% | −735−5.1% | Reduced | Holders |
| Q2 2024 | 14,313 | $1.65M | 0.1% | −1,265−8.1% | Reduced | Holders |
| Q1 2024 | 15,578 | $1.90M | 0.1% | −1,325−7.8% | Reduced | Holders |
| Q4 2023 | 16,903 | $1.82M | 0.1% | +360+2.2% | Added | Holders |
| Q3 2023 | 16,543 | $1.73M | 0.1% | −497−2.9% | Reduced | Holders |
| Q2 2023 | 17,040 | $1.91M | 0.1% | +57+0.3% | Added | Holders |
| Q1 2023 | 16,983 | $1.92M | 0.2% | −50−0.3% | Reduced | Holders |
| Q4 2022 | 17,033 | $1.86M | 0.2% | −404−2.3% | Reduced | Holders |
| Q3 2022 | 17,437 | $1.83M | 0.2% | +315+1.8% | Added | Holders |
| Q2 2022 | 17,122 | $1.95M | 0.2% | −1,219−6.6% | Reduced | Holders |
| Q1 2022 | 18,341 | $2.77M | 0.2% | −1,785−8.9% | Reduced | Holders |
| Q4 2021 | 20,126 | $3.96M | 0.3% | −295−1.4% | Reduced | Holders |
| Q3 2021 | 20,421 | $4.02M | 0.3% | −144−0.7% | Reduced | Holders |
| Q2 2021 | 20,565 | $4.07M | 0.4% | −65−0.3% | Reduced | Holders |
| Q1 2021 | 20,630 | $3.54M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.