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Livermore
Livermore
ZHEN

Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Cape Cod Five Cents Savings Bank, 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 (Q4 2025)
38,968
Value
$4.24M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of TROW by Cape Cod Five Cents Savings Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026––––Not filedHolders
Q4 202538,968$4.24M0.4%00.0%UnchangedHolders
Q3 202538,968$4.24M0.4%00.0%UnchangedHolders
Q2 202538,968$4.24M0.4%00.0%UnchangedHolders
Q1 202538,968$4.24M0.4%00.0%UnchangedHolders
Q4 202438,968$4.24M0.4%00.0%UnchangedHolders
Q3 202438,968$4.24M0.4%−418−1.1%ReducedHolders
Q2 202439,386$4.54M0.4%−1,361−3.3%ReducedHolders
Q1 202440,747$4.97M0.5%+1,220+3.1%AddedHolders
Q4 202339,527$4.26M0.4%−42,893−52.0%ReducedHolders
Q3 202382,420$8.64M0.5%+41,012+99.0%AddedHolders
Q2 202341,408$4.64M0.5%−4,079−9.0%ReducedHolders
Q1 202345,487$5.14M0.6%+1,848+4.2%AddedHolders
Q4 202243,639$4.76M0.5%+2,099+5.1%AddedHolders
Q3 202241,540$4.36M0.5%+2,086+5.3%AddedHolders
Q2 202239,454$4.48M0.5%+6,151+18.5%AddedHolders
Q1 202233,303$5.04M0.5%+6,341+23.5%AddedHolders
Q4 202126,962$5.30M0.5%+101+0.4%AddedHolders
Q3 202126,861$5.28M0.5%−479−1.8%ReducedHolders
Q2 202127,340$5.41M0.6%−237−0.9%ReducedHolders
Q1 202127,577$4.73M0.5%––Holders

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