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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Boston Private Wealth 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)
40,142
Value
$4.56M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of TROW by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,142$4.56M0.3%−7,932−16.5%ReducedHolders
Q1 202648,074$4.33M0.3%+11,074+29.9%AddedHolders
Q4 202537,000$3.79M0.2%+16,155+77.5%AddedHolders
Q3 202520,845$2.14M0.1%+5,624+36.9%AddedHolders
Q2 202515,221$1.47M0.1%+3,058+25.1%AddedHolders
Q1 202512,163$1.12M<0.1%+7,798+178.6%AddedHolders
Q4 20244,365$493.6K<0.1%+4,365NewHolders
Q3 20240$00.0%−2,293−100.0%Sold outHolders
Q2 20242,293$264.4K<0.1%+68+3.1%AddedHolders
Q1 20242,225$271.3K<0.1%−653−22.7%ReducedHolders
Q4 20232,878$309.9K<0.1%−14−0.5%ReducedHolders
Q3 20232,892$303.3K<0.1%−144−4.7%ReducedHolders
Q2 20233,036$340.0K<0.1%−24,358−88.9%ReducedHolders
Q1 202327,394$3.09M<0.1%−550−2.0%ReducedHolders
Q4 202227,944$3.05M<0.1%+31+0.1%AddedHolders
Q3 202227,913$2.93M<0.1%+1,470+5.6%AddedHolders
Q2 202226,443$3.00M<0.1%−745−2.7%ReducedHolders
Q1 202227,188$4.11M0.1%+124+0.5%AddedHolders
Q4 202127,064$5.32M0.1%+34+0.1%AddedHolders
Q3 202127,030$5.32M0.1%+518+2.0%AddedHolders
Q2 202126,512$5.25M0.1%+24+0.1%AddedHolders
Q1 202126,488$4.54M0.1%––Holders

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