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Livermore
Livermore
ZHEN

Moller Financial Services

SEC CIK
0001475271
Latest filing
Jul 15, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Moller Financial Services, 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)
3,600
Value
$409.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Moller Financial Services, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,600$409.3K0.1%−1,200−25.0%ReducedHolders
Q1 20264,800$432.7K0.1%−1,605−25.1%ReducedHolders
Q4 20256,405$655.7K0.1%−800−11.1%ReducedHolders
Q3 20257,205$739.5K0.2%00.0%UnchangedHolders
Q2 20257,205$695.3K0.2%+5+0.1%AddedHolders
Q1 20257,200$661.5K0.2%00.0%UnchangedHolders
Q4 20247,200$814.2K0.2%00.0%UnchangedHolders
Q3 20247,200$784.3K0.2%00.0%UnchangedHolders
Q2 20247,200$830.2K0.2%00.0%UnchangedHolders
Q1 20247,200$877.8K0.2%00.0%UnchangedHolders
Q4 20237,200$775.4K0.2%00.0%UnchangedHolders
Q3 20237,200$755.1K0.2%00.0%UnchangedHolders
Q2 20237,200$806.5K0.2%00.0%UnchangedHolders
Q1 20237,200$812.9K0.3%00.0%UnchangedHolders
Q4 20227,200$785.2K0.3%00.0%UnchangedHolders
Q3 20227,200$756.0K0.3%−192−2.6%ReducedHolders
Q2 20227,392$840.0K0.3%00.0%UnchangedHolders
Q1 20227,392$1.12M0.3%+192+2.7%AddedHolders
Q4 20217,200$1.42M0.5%00.0%UnchangedHolders
Q3 20217,200$1.42M0.5%00.0%UnchangedHolders
Q2 20217,200$1.43M0.5%00.0%UnchangedHolders
Q1 20217,200$1.24M0.4%––Holders

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