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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Private Advisor Group, 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)
12,626
Value
$1.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,626$1.44M<0.1%−2,015−13.8%ReducedHolders
Q1 202614,641$1.32M<0.1%+3,435+30.7%AddedHolders
Q4 202511,206$1.15M<0.1%+3,360+42.8%AddedHolders
Q3 20257,846$805.4K<0.1%+767+10.8%AddedHolders
Q2 20257,079$683.1K<0.1%−1,341−15.9%ReducedHolders
Q1 20258,420$773.6K<0.1%−971−10.3%ReducedHolders
Q4 20249,391$1.06M<0.1%−2,669−22.1%ReducedHolders
Q3 202412,060$1.31M<0.1%+1,134+10.4%AddedHolders
Q2 202410,926$1.26M<0.1%+571+5.5%AddedHolders
Q1 202410,355$1.26M<0.1%−212−2.0%ReducedHolders
Q4 202310,567$1.14M<0.1%+771+7.9%AddedHolders
Q3 20239,796$1.03M<0.1%−1,104−10.1%ReducedHolders
Q2 202310,900$1.22M<0.1%−568−5.0%ReducedHolders
Q1 202311,468$1.29M<0.1%−156−1.3%ReducedHolders
Q4 202211,624$1.27K<0.1%−4,810−29.3%ReducedHolders
Q3 202216,434$1.73M<0.1%−4,757−22.4%ReducedHolders
Q2 202221,191$2.41M<0.1%+2,281+12.1%AddedHolders
Q1 202218,910$2.86M<0.1%+2,007+11.9%AddedHolders
Q4 202116,903$3.32M<0.1%−7,115−29.6%ReducedHolders
Q3 202124,018$4.72M<0.1%+9,476+65.2%AddedHolders
Q2 202114,542$2.88M<0.1%+501+3.6%AddedHolders
Q1 202114,041$2.41M<0.1%––Holders

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