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Livermore
Livermore
ZHEN

Hazlett, Burt & Watson, Inc.

SEC CIK
0000046392
Latest filing
Jul 30, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Hazlett, Burt & Watson, 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)
1,658
Value
$188.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of TROW by Hazlett, Burt & Watson, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,658$188.0K<0.1%−349−17.4%ReducedHolders
Q1 20262,007$180.0K0.1%−100−4.7%ReducedHolders
Q4 20252,107$214.0K0.1%−133−5.9%ReducedHolders
Q3 20252,240$228.0K0.1%−260−10.4%ReducedHolders
Q2 20252,500$241.0K0.1%−253−9.2%ReducedHolders
Q1 20252,753$253.0K0.1%00.0%UnchangedHolders
Q4 20242,753$312.0K0.1%00.0%UnchangedHolders
Q3 20242,753$302.0K0.1%−99−3.5%ReducedHolders
Q2 20242,852$331.0K0.2%+10.0%AddedHolders
Q1 20242,851$346.0K0.2%−149−5.0%ReducedHolders
Q4 20233,000$324.0K0.2%−833−21.7%ReducedHolders
Q3 20233,833$401.0K0.3%+10.0%AddedHolders
Q2 20233,832$426.0K0.3%+10.0%AddedHolders
Q1 20233,831$430.0K0.4%+3,031+378.9%AddedHolders
Q4 2022800$89.0K0.1%00.0%UnchangedHolders
Q3 2022800$84.0K0.1%00.0%UnchangedHolders
Q2 2022800$91.0K0.1%00.0%UnchangedHolders
Q1 2022800$120.0K0.1%–No prior filingHolders