Skip to main content
Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by MCF 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)
7,497
Value
$852.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,497$852.4K<0.1%+416+5.9%AddedHolders
Q1 20267,081$638.3K<0.1%+1,711+31.9%AddedHolders
Q4 20255,370$549.8K<0.1%+411+8.3%AddedHolders
Q3 20254,959$509.0K<0.1%+3,243+189.0%AddedHolders
Q2 20251,716$165.6K<0.1%−4,414−72.0%ReducedHolders
Q1 20256,130$563.1K<0.1%−96−1.5%ReducedHolders
Q4 20246,226$704.1K<0.1%+93+1.5%AddedHolders
Q3 20246,133$668.1K<0.1%+44+0.7%AddedHolders
Q2 20246,089$702.2K0.1%+136+2.3%AddedHolders
Q1 20245,953$725.8K0.1%+92+1.6%AddedHolders
Q4 20235,861$631.2K0.1%+4,227+258.7%AddedHolders
Q3 20231,634$171.3K<0.1%−29−1.7%ReducedHolders
Q2 20231,663$186.3K<0.1%−208−11.1%ReducedHolders
Q1 20231,871$211.2K<0.1%+24+1.3%AddedHolders
Q4 20221,847$201.5K<0.1%+534+40.7%AddedHolders
Q3 20221,313$138.0K<0.1%+170+14.9%AddedHolders
Q2 20221,143$130.0K<0.1%+47+4.3%AddedHolders
Q1 20221,096$166.0K<0.1%+1,096NewHolders
Q4 20210$00.0%−565−100.0%Sold outHolders
Q3 2021565$111.0K<0.1%+244+76.0%AddedHolders
Q2 2021321$64.0K<0.1%−11−3.3%ReducedHolders
Q1 2021332$57.0K<0.1%––Holders

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