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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Davis R M 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)
5,797
Value
$659.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,797$659.1K<0.1%−793−12.0%ReducedHolders
Q1 20266,590$594.0K<0.1%−6,750−50.6%ReducedHolders
Q4 202513,340$1.37M<0.1%−675−4.8%ReducedHolders
Q3 202514,015$1.44M<0.1%−5,695−28.9%ReducedHolders
Q2 202519,710$1.90M<0.1%−12,563−38.9%ReducedHolders
Q1 202532,273$2.96M0.1%−22,539−41.1%ReducedHolders
Q4 202454,812$6.20M0.1%−98,699−64.3%ReducedHolders
Q3 2024153,511$16.7M0.3%+1,639+1.1%AddedHolders
Q2 2024151,872$17.5M0.4%+6,503+4.5%AddedHolders
Q1 2024145,369$17.7M0.4%+12,140+9.1%AddedHolders
Q4 2023133,229$14.3M0.3%−9,983−7.0%ReducedHolders
Q3 2023143,212$15.0M0.4%−1,715−1.2%ReducedHolders
Q2 2023144,927$16.2M0.4%−60.0%ReducedHolders
Q1 2023144,933$16.4M0.4%+2,622+1.8%AddedHolders
Q4 2022142,311$15.5M0.4%−670.0%ReducedHolders
Q3 2022142,378$15.0M0.4%+6,556+4.8%AddedHolders
Q2 2022135,822$15.4M0.4%+11,246+9.0%AddedHolders
Q1 2022124,576$18.8M0.4%−433−0.3%ReducedHolders
Q4 2021125,009$24.6M0.5%−1,609−1.3%ReducedHolders
Q3 2021126,618$24.9M0.6%−4,504−3.4%ReducedHolders
Q2 2021131,122$26.0M0.7%−3,661−2.7%ReducedHolders
Q1 2021134,783$23.1M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.