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Livermore
Livermore
ZHEN

Douglass Winthrop Advisors, LLC

SEC CIK
0001308527
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Douglass Winthrop Advisors, 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 (Q2 2026)
3,069
Value
$348.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Douglass Winthrop Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,069$348.9K<0.1%00.0%UnchangedHolders
Q1 20263,069$276.6K<0.1%−6,973−69.4%ReducedHolders
Q4 202510,042$1.03M<0.1%+42+0.4%AddedHolders
Q3 202510,000$1.03M<0.1%00.0%UnchangedHolders
Q2 202510,000$965.0K<0.1%00.0%UnchangedHolders
Q1 202510,000$918.7K<0.1%00.0%UnchangedHolders
Q4 202410,000$1.13M<0.1%00.0%UnchangedHolders
Q3 202410,000$1.09M<0.1%00.0%UnchangedHolders
Q2 202410,000$1.15M<0.1%−2,500−20.0%ReducedHolders
Q1 202412,500$1.52M<0.1%00.0%UnchangedHolders
Q4 202312,500$1.35M<0.1%00.0%UnchangedHolders
Q3 202312,500$1.31M<0.1%00.0%UnchangedHolders
Q2 202312,500$1.40M<0.1%−750−5.7%ReducedHolders
Q1 202313,250$1.50M<0.1%−1,750−11.7%ReducedHolders
Q4 202215,000$1.64M<0.1%−1,500−9.1%ReducedHolders
Q3 202216,500$1.73M0.1%−500−2.9%ReducedHolders
Q2 202217,000$1.93M0.1%−294−1.7%ReducedHolders
Q1 202217,294$2.62M0.1%−1,000−5.5%ReducedHolders
Q4 202118,294$3.60M0.1%−500−2.7%ReducedHolders
Q3 202118,794$3.70M0.1%+98+0.5%AddedHolders
Q2 202118,696$3.70M0.1%+196+1.1%AddedHolders
Q1 202118,500$3.17M0.1%––Holders

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