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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Asset Dedication, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TROW by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−186−100.0%Sold outHolders
Q1 2026186$16.8K<0.1%00.0%UnchangedHolders
Q4 2025186$19.0K<0.1%00.0%UnchangedHolders
Q3 2025186$19.1K<0.1%00.0%UnchangedHolders
Q2 2025186$17.9K<0.1%00.0%UnchangedHolders
Q1 2025186$17.1K<0.1%00.0%UnchangedHolders
Q4 2024186$21.0K<0.1%00.0%UnchangedHolders
Q3 2024186$20.3K<0.1%−107−36.5%ReducedHolders
Q2 2024293$33.8K<0.1%00.0%UnchangedHolders
Q1 2024293$36.0K<0.1%00.0%UnchangedHolders
Q4 2023293$32.0K<0.1%00.0%UnchangedHolders
Q3 2023293$31.0K<0.1%−103−26.0%ReducedHolders
Q2 2023396$45.0K<0.1%+103+35.2%AddedHolders
Q1 2023293$33.0K<0.1%00.0%UnchangedHolders
Q4 2022293$32.0K<0.1%+186+173.8%AddedHolders
Q3 2022107$11.0K<0.1%00.0%UnchangedHolders
Q2 2022107$12.0K<0.1%00.0%UnchangedHolders
Q1 2022107$16.0K<0.1%00.0%UnchangedHolders
Q4 2021107$21.0K<0.1%00.0%UnchangedHolders
Q3 2021107$21.0K<0.1%00.0%UnchangedHolders
Q2 2021107$21.0K<0.1%00.0%UnchangedHolders
Q1 2021107$18.0K<0.1%––Holders

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