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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Smithfield Trust 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)
185
Value
$21.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026185$21.0K<0.1%00.0%UnchangedHolders
Q1 2026185$17.0K<0.1%00.0%UnchangedHolders
Q4 2025185$19.0K<0.1%00.0%UnchangedHolders
Q3 2025185$19.0K<0.1%00.0%UnchangedHolders
Q2 2025185$18.0K<0.1%−40−17.8%ReducedHolders
Q1 2025225$21.0K<0.1%−200−47.1%ReducedHolders
Q4 2024425$49.0K<0.1%00.0%UnchangedHolders
Q3 2024425$47.0K<0.1%00.0%UnchangedHolders
Q2 2024425$49.0K<0.1%00.0%UnchangedHolders
Q1 2024425$53.0K<0.1%00.0%UnchangedHolders
Q4 2023425$46.0K<0.1%−645−60.3%ReducedHolders
Q3 20231,070$111.0K<0.1%+605+130.1%AddedHolders
Q2 2023465$51.0K<0.1%00.0%UnchangedHolders
Q1 2023465$54.0K<0.1%00.0%UnchangedHolders
Q4 2022465$51.0K<0.1%−35−7.0%ReducedHolders
Q3 2022500$52.0K<0.1%00.0%UnchangedHolders
Q2 2022500$58.0K<0.1%00.0%UnchangedHolders
Q1 2022500$77.0K<0.1%+21+4.4%AddedHolders
Q4 2021479$96.0K<0.1%00.0%UnchangedHolders
Q3 2021479$96.0K<0.1%00.0%UnchangedHolders
Q2 2021479$94.0K<0.1%00.0%UnchangedHolders
Q1 2021479$82.0K<0.1%––Holders

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