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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by GenTrust, 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)
2,012
Value
$228.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TROW by GenTrust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,012$228.7K<0.1%+2,012NewHolders
Q1 20260$00.0%−2,114−100.0%Sold outHolders
Q4 20252,114$216.4K<0.1%+110+5.5%AddedHolders
Q3 20252,004$205.7K<0.1%+2,004NewHolders
Q1 20250$00.0%−2,000−100.0%Sold outHolders
Q4 20242,000$226.2K<0.1%00.0%UnchangedHolders
Q3 20242,000$217.9K<0.1%00.0%UnchangedHolders
Q2 20242,000$230.6K<0.1%−87,156−97.8%ReducedHolders
Q1 202489,156$10.9M0.7%00.0%UnchangedHolders
Q4 202389,156$9.60M0.6%00.0%UnchangedHolders
Q3 202389,156$9.35M0.7%00.0%UnchangedHolders
Q2 202389,156$9.99M0.7%00.0%UnchangedHolders
Q1 202389,156$10.1M0.7%−9,680−9.8%ReducedHolders
Q4 202298,836$10.8M1.0%−1,400−1.4%ReducedHolders
Q3 2022100,236$10.5M0.9%−2,100−2.1%ReducedHolders
Q2 2022102,336$11.6M1.0%00.0%UnchangedHolders
Q1 2022102,336$15.5M1.2%00.0%UnchangedHolders
Q4 2021102,336$15.9M1.2%−5,000−4.7%ReducedHolders
Q3 2021107,336$21.1M1.8%−9,000−7.7%ReducedHolders
Q2 2021116,336$23.0M1.9%00.0%UnchangedHolders
Q1 2021116,336$19.9M1.9%––Holders

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