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Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Smith Shellnut Wilson LLC, 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of TROW by Smith Shellnut Wilson LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−2,075−100.0%Sold outHolders
Q4 20242,075$234.7K0.1%+2,075NewHolders
Q2 20240$00.0%−1,719−100.0%Sold outHolders
Q1 20241,719$209.6K0.1%+1,719NewHolders
Q4 20230$00.0%−2,492−100.0%Sold outHolders
Q3 20232,492$261.3K0.2%00.0%UnchangedHolders
Q2 20232,492$279.2K0.2%−13−0.5%ReducedHolders
Q1 20232,505$282.8K0.2%00.0%UnchangedHolders
Q4 20222,505$273.2K0.2%+5+0.2%AddedHolders
Q3 20222,500$263.0K0.2%+156+6.7%AddedHolders
Q2 20222,344$266.0K0.2%−173−6.9%ReducedHolders
Q1 20222,517$381.0K0.2%+9+0.4%AddedHolders
Q4 20212,508$493.0K0.2%+98+4.1%AddedHolders
Q3 20212,410$474.0K0.3%+21+0.9%AddedHolders
Q2 20212,389$473.0K0.3%00.0%UnchangedHolders
Q1 20212,389$410.0K0.3%––Holders

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