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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Mutual 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)
22,681
Value
$2.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,681$2.58M<0.1%+681+3.1%AddedHolders
Q1 202622,000$1.98M<0.1%+1,047+5.0%AddedHolders
Q4 202520,953$2.15M<0.1%−1,063−4.8%ReducedHolders
Q3 202522,016$2.26M<0.1%−30,653−58.2%ReducedHolders
Q2 202552,669$5.63M0.1%−1,281−2.4%ReducedHolders
Q1 202553,950$4.77M0.1%+12,405+29.9%AddedHolders
Q4 202441,545$4.66M0.1%+779+1.9%AddedHolders
Q3 202440,766$4.57M0.1%+2,674+7.0%AddedHolders
Q2 202438,092$4.31M0.1%+90.0%AddedHolders
Q1 202438,083$4.64M0.1%+3,993+11.7%AddedHolders
Q4 202334,090$3.67M0.1%+4,357+14.7%AddedHolders
Q3 202329,733$3.12M0.1%+3,428+13.0%AddedHolders
Q2 202326,305$2.95M0.1%+3,740+16.6%AddedHolders
Q1 202322,565$2.55M0.1%+4,692+26.3%AddedHolders
Q4 202217,873$1.95M0.1%+5,025+39.1%AddedHolders
Q3 202212,848$1.35M0.1%+2,514+24.3%AddedHolders
Q2 202210,334$1.17M0.1%+1,547+17.6%AddedHolders
Q1 20228,787$1.33M0.1%+371+4.4%AddedHolders
Q4 20218,416$1.66M0.1%+510+6.5%AddedHolders
Q3 20217,906$1.55M0.1%−68−0.9%ReducedHolders
Q2 20217,974$1.58M0.1%+199+2.6%AddedHolders
Q1 20217,775$1.33M0.1%––Holders

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