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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by NVWM, 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)
6
Value
$682
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by NVWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266$682<0.1%00.0%UnchangedHolders
Q1 20266$541<0.1%00.0%UnchangedHolders
Q4 20256$614<0.1%00.0%UnchangedHolders
Q3 20256$616<0.1%00.0%UnchangedHolders
Q2 20256$579<0.1%+6NewHolders
Q1 20250$00.0%−4,459−100.0%Sold outHolders
Q4 20244,459$504.4K0.1%−37−0.8%ReducedHolders
Q3 20244,496$489.7K0.1%+95+2.2%AddedHolders
Q2 20244,401$507.5K0.1%−562−11.3%ReducedHolders
Q1 20244,963$605.1K0.2%+1,022+25.9%AddedHolders
Q4 20233,941$424.4K0.1%−538−12.0%ReducedHolders
Q3 20234,479$469.7K0.2%+52+1.2%AddedHolders
Q2 20234,427$495.9K0.2%−4−0.1%ReducedHolders
Q1 20234,431$500.3K0.2%+758+20.6%AddedHolders
Q4 20223,673$400.6K0.1%−299−7.5%ReducedHolders
Q3 20223,972$417.0K0.2%+63+1.6%AddedHolders
Q2 20223,909$444.0K0.2%+199+5.4%AddedHolders
Q1 20223,710$561.0K0.2%+2,630+243.5%AddedHolders
Q4 20211,080$213.0K0.1%00.0%UnchangedHolders
Q3 20211,080$213.0K0.1%00.0%UnchangedHolders
Q2 20211,080$214.0K0.1%00.0%UnchangedHolders
Q1 20211,080$186.0K0.1%––Holders

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