Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc in every 13F filed by Freestone Capital Holdings, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of TROW by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−2,119−100.0%	Sold out	Holders
Q4 2025	2,119	$216.9K	<0.1%	−17,187−89.0%	Reduced	Holders
Q3 2025	19,306	$1.98M	0.1%	+234+1.2%	Added	Holders
Q2 2025	19,072	$1.84M	0.1%	−3,131−14.1%	Reduced	Holders
Q1 2025	22,203	$2.04M	0.1%	+338+1.5%	Added	Holders
Q4 2024	21,865	$2.47M	0.1%	+666+3.1%	Added	Holders
Q3 2024	21,199	$2.31M	0.1%	+1,199+6.0%	Added	Holders
Q2 2024	20,000	$2.31M	0.1%	+484+2.5%	Added	Holders
Q1 2024	19,516	$2.38M	0.1%	+608+3.2%	Added	Holders
Q4 2023	18,908	$2.04M	0.1%	−644−3.3%	Reduced	Holders
Q3 2023	19,552	$2.05M	0.1%	−3,979−16.9%	Reduced	Holders
Q2 2023	23,531	$2.64M	0.1%	+212+0.9%	Added	Holders
Q1 2023	23,319	$2.63M	0.1%	−276−1.2%	Reduced	Holders
Q4 2022	23,595	$2.57M	0.1%	−1,173−4.7%	Reduced	Holders
Q3 2022	24,768	$2.60M	0.1%	−1,840−6.9%	Reduced	Holders
Q2 2022	26,608	$3.02M	0.1%	−3,705−12.2%	Reduced	Holders
Q1 2022	30,313	$4.58M	0.2%	+1,370+4.7%	Added	Holders
Q4 2021	28,943	$5.69M	0.2%	+551+1.9%	Added	Holders
Q3 2021	28,392	$5.58M	0.3%	−709−2.4%	Reduced	Holders
Q2 2021	29,101	$5.76M	0.3%	−289−1.0%	Reduced	Holders
Q1 2021	29,390	$5.04M	0.3%	–	–	Holders

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