Johnson Financial Group, Inc.

SEC CIK: 0001477024
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc in every 13F filed by Johnson Financial Group, Inc., 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): 21,922
Value: $2.49M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TROW by Johnson Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,922	$2.49M	0.1%	−8,468−27.9%	Reduced	Holders
Q1 2026	30,390	$2.74M	0.1%	−4,520−12.9%	Reduced	Holders
Q4 2025	34,910	$3.57M	0.1%	+7,900+29.2%	Added	Holders
Q3 2025	27,010	$2.77M	0.1%	+1,644+6.5%	Added	Holders
Q2 2025	25,366	$2.45M	0.1%	−17,346−40.6%	Reduced	Holders
Q1 2025	42,712	$3.92M	0.2%	+1,379+3.3%	Added	Holders
Q4 2024	41,333	$4.83M	0.2%	+383+0.9%	Added	Holders
Q3 2024	40,950	$4.46M	0.2%	+7,683+23.1%	Added	Holders
Q2 2024	33,267	$3.84M	0.2%	+17,906+116.6%	Added	Holders
Q1 2024	15,361	$1.87M	0.1%	+5,136+50.2%	Added	Holders
Q4 2023	10,225	$1.10M	0.1%	−5,675−35.7%	Reduced	Holders
Q3 2023	15,900	$1.67M	0.1%	−3,446−17.8%	Reduced	Holders
Q2 2023	19,346	$2.17M	0.1%	+1,773+10.1%	Added	Holders
Q1 2023	17,573	$1.98M	0.1%	+2,671+17.9%	Added	Holders
Q4 2022	14,902	$1.63M	0.1%	−794−5.1%	Reduced	Holders
Q3 2022	15,696	$1.67M	0.2%	−309−1.9%	Reduced	Holders
Q2 2022	16,005	$1.82M	0.1%	−351−2.1%	Reduced	Holders
Q1 2022	16,356	$2.47M	0.2%	−2,639−13.9%	Reduced	Holders
Q4 2021	18,995	$3.74M	0.2%	+813+4.5%	Added	Holders
Q3 2021	18,182	$3.58M	0.2%	−328−1.8%	Reduced	Holders
Q2 2021	18,510	$3.66M	0.2%	−458−2.4%	Reduced	Holders
Q1 2021	18,968	$3.25M	0.2%	–	–	Holders

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