Sky Investment Group LLC

SEC CIK: 0001333792
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc in every 13F filed by Sky Investment Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q2 2026): 44,006
Value: $5.00M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of TROW by Sky Investment Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,006	$5.00M	0.8%	−1,438−3.2%	Reduced	Holders
Q1 2026	45,444	$4.10M	0.7%	−1,481−3.2%	Reduced	Holders
Q4 2025	46,925	$4.80M	0.8%	−2,301−4.7%	Reduced	Holders
Q3 2025	49,226	$5.05M	0.8%	−1,455−2.9%	Reduced	Holders
Q2 2025	50,681	$4.89M	0.9%	−1,520−2.9%	Reduced	Holders
Q1 2025	52,201	$4.80M	0.9%	−530−1.0%	Reduced	Holders
Q4 2024	52,731	$5.96M	1.1%	−1,845−3.4%	Reduced	Holders
Q3 2024	54,576	$5.94M	1.1%	−1,911−3.4%	Reduced	Holders
Q2 2024	56,487	$6.51M	1.2%	−664−1.2%	Reduced	Holders
Q1 2024	57,151	$6.97M	1.3%	−300−0.5%	Reduced	Holders
Q4 2023	57,451	$6.19M	1.3%	−422−0.7%	Reduced	Holders
Q3 2023	57,873	$6.07M	1.4%	−278−0.5%	Reduced	Holders
Q2 2023	58,151	$6.51M	1.4%	+2,567+4.6%	Added	Holders
Q1 2023	55,584	$6.28M	1.4%	+250+0.5%	Added	Holders
Q4 2022	55,334	$6.04M	1.4%	−180−0.3%	Reduced	Holders
Q3 2022	55,514	$5.83M	1.5%	−287−0.5%	Reduced	Holders
Q2 2022	55,801	$6.34M	1.5%	−366−0.7%	Reduced	Holders
Q1 2022	56,167	$8.49M	1.8%	+1,767+3.2%	Added	Holders
Q4 2021	54,400	$10.7M	2.2%	−245−0.4%	Reduced	Holders
Q3 2021	54,645	$10.7M	2.4%	−843−1.5%	Reduced	Holders
Q2 2021	55,488	$11.0M	2.5%	−1,479−2.6%	Reduced	Holders
Q1 2021	56,967	$9.78M	2.3%	–	–	Holders

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