Skip to main content
Livermore
Livermore
ZHEN

Strategic Advisors LLC

SEC CIK
0001569119
Latest filing
Jul 28, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Strategic Advisors 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)
2,900
Value
$329.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Strategic Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,900$329.7K0.1%00.0%UnchangedHolders
Q1 20262,900$261.4K<0.1%00.0%UnchangedHolders
Q4 20252,900$296.9K<0.1%−300−9.4%ReducedHolders
Q3 20253,200$328.4K0.1%+750+30.6%AddedHolders
Q2 20252,450$236.4K<0.1%−1,350−35.5%ReducedHolders
Q1 20253,800$349.1K0.1%−300−7.3%ReducedHolders
Q4 20244,100$463.7K0.1%+750+22.4%AddedHolders
Q3 20243,350$364.9K0.1%00.0%UnchangedHolders
Q2 20243,350$386.3K0.1%−2,250−40.2%ReducedHolders
Q1 20245,600$682.8K0.1%00.0%UnchangedHolders
Q4 20235,600$603.1K0.1%00.0%UnchangedHolders
Q3 20235,600$587.3K0.1%00.0%UnchangedHolders
Q2 20235,600$627.3K0.1%00.0%UnchangedHolders
Q1 20235,600$632.2K0.1%00.0%UnchangedHolders
Q4 20225,600$610.7K0.1%−400−6.7%ReducedHolders
Q3 20226,000$630.0K0.1%00.0%UnchangedHolders
Q2 20226,000$681.0K0.1%00.0%UnchangedHolders
Q1 20226,000$907.0K0.2%00.0%UnchangedHolders
Q4 20216,000$1.18M0.2%00.0%UnchangedHolders
Q3 20216,000$1.18M0.3%00.0%UnchangedHolders
Q2 20216,000$1.19M0.3%00.0%UnchangedHolders
Q1 20216,000$1.03M0.3%––Holders

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