Skip to main content
Livermore
Livermore
ZHEN

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Prostatis 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)
2,104
Value
$239.2K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of TROW by Prostatis Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,104$239.2K0.1%+2,104NewHolders
Q4 20250$00.0%−2,179−100.0%Sold outHolders
Q3 20252,179$223.7K0.1%+30+1.4%AddedHolders
Q2 20252,149$207.4K0.1%−98−4.4%ReducedHolders
Q1 20252,247$206.4K0.1%−846−27.4%ReducedHolders
Q4 20243,093$349.8K0.1%00.0%UnchangedHolders
Q3 20243,093$336.9K0.1%−380−10.9%ReducedHolders
Q2 20243,473$400.5K0.1%−312−8.2%ReducedHolders
Q1 20243,785$461.5K0.2%+1,680+79.8%AddedHolders
Q4 20232,105$226.7K0.1%−6−0.3%ReducedHolders
Q3 20232,111$221.4K0.1%+6+0.3%AddedHolders
Q2 20232,105$235.8K0.1%00.0%UnchangedHolders
Q1 20232,105$222.8K0.1%−6−0.3%ReducedHolders
Q4 20222,111$230.2K0.1%−5−0.2%ReducedHolders
Q3 20222,116$222.2K0.3%−20−0.9%ReducedHolders
Q2 20222,136$242.7K0.4%00.0%UnchangedHolders
Q1 20222,136$322.9K0.3%00.0%UnchangedHolders
Q4 20212,136$420.0K0.3%00.0%UnchangedHolders
Q3 20212,136$420.2K0.3%00.0%UnchangedHolders
Q2 20212,136$422.9K0.3%−44−2.0%ReducedHolders
Q1 20212,180$374.1K0.3%––Holders

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