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Livermore
Livermore
ZHEN

Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Barr E S & 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)
97,473
Value
$11.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of TROW by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,473$11.1M0.6%−80−0.1%ReducedHolders
Q1 202697,553$8.79M0.5%−8,120−7.7%ReducedHolders
Q4 2025105,673$10.8M0.6%−2,372−2.2%ReducedHolders
Q3 2025108,045$11.1M0.6%−38,730−26.4%ReducedHolders
Q2 2025146,775$14.2M0.8%−7,176−4.7%ReducedHolders
Q1 2025153,951$14.1M0.9%−6,225−3.9%ReducedHolders
Q4 2024160,176$18.1M1.1%−1,377−0.9%ReducedHolders
Q3 2024161,553$17.6M1.1%−6,713−4.0%ReducedHolders
Q2 2024168,266$19.4M1.3%−3,132−1.8%ReducedHolders
Q1 2024171,398$20.9M1.4%−5,634−3.2%ReducedHolders
Q4 2023177,032$19.1M1.3%−8,992−4.8%ReducedHolders
Q3 2023186,024$19.5M1.4%−3,393−1.8%ReducedHolders
Q2 2023189,417$21.2M1.6%−2,550−1.3%ReducedHolders
Q1 2023191,967$21.7M1.8%−2,985−1.5%ReducedHolders
Q4 2022194,952$21.3M1.8%−3,405−1.7%ReducedHolders
Q3 2022198,357$20.8M1.8%+1,797+0.9%AddedHolders
Q2 2022196,560$22.3M1.8%+11,975+6.5%AddedHolders
Q1 2022184,585$27.9M1.9%+41,368+28.9%AddedHolders
Q4 2021143,217$28.2M1.9%+6,300+4.6%AddedHolders
Q3 2021136,917$26.9M1.9%−3,200−2.3%ReducedHolders
Q2 2021140,117$27.7M2.0%−1,785−1.3%ReducedHolders
Q1 2021141,902$24.4M1.9%––Holders

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