HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by HM Payson & Co, 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)
- 5,360
- Value
- $609.4K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,360 | $609.4K | <0.1% | −300−5.3% | Reduced | Holders |
| Q1 2026 | 5,660 | $510.2K | <0.1% | +5,600+9,333.3% | Added | Holders |
| Q4 2025 | 60 | $6.14K | <0.1% | +60 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −75−100.0% | Sold out | Holders |
| Q4 2024 | 75 | $8.48K | <0.1% | +75 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −33−100.0% | Sold out | Holders |
| Q2 2024 | 33 | $3.81K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 33 | $4.02K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 33 | $3.55K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 33 | $3.46K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 33 | $3.70K | <0.1% | −200−85.8% | Reduced | Holders |
| Q1 2023 | 233 | $26.3K | <0.1% | −301−56.4% | Reduced | Holders |
| Q4 2022 | 534 | $58.2K | <0.1% | −33−5.8% | Reduced | Holders |
| Q3 2022 | 567 | $60.0K | <0.1% | −126−18.2% | Reduced | Holders |
| Q2 2022 | 693 | $79.0K | <0.1% | −262−27.4% | Reduced | Holders |
| Q1 2022 | 955 | $144.0K | <0.1% | +176+22.6% | Added | Holders |
| Q4 2021 | 779 | $153.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 779 | $153.0K | <0.1% | −98−11.2% | Reduced | Holders |
| Q2 2021 | 877 | $174.0K | <0.1% | +1+0.1% | Added | Holders |
| Q1 2021 | 876 | $150.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.