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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Bogart 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)
528
Value
$60.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Bogart Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026528$60.1K<0.1%+40+8.2%AddedHolders
Q1 2026488$44.0K<0.1%+9+1.9%AddedHolders
Q4 2025479$49.0K<0.1%+20+4.4%AddedHolders
Q3 2025459$47.1K<0.1%+6+1.3%AddedHolders
Q2 2025453$43.7K<0.1%+429+1,787.5%AddedHolders
Q1 202524$2.21K<0.1%00.0%UnchangedHolders
Q4 202424$2.71K<0.1%00.0%UnchangedHolders
Q3 202424$2.61K<0.1%−32,381−99.9%ReducedHolders
Q2 202432,405$3.74M0.2%−1,226−3.6%ReducedHolders
Q1 202433,631$4.10M0.2%−8,963−21.0%ReducedHolders
Q4 202342,594$4.59M0.3%+176+0.4%AddedHolders
Q3 202342,418$4.45M0.3%+1,252+3.0%AddedHolders
Q2 202341,166$4.61M0.3%+2,149+5.5%AddedHolders
Q1 202339,017$4.41M0.3%+5,382+16.0%AddedHolders
Q4 202233,635$3.67M0.3%+14,926+79.8%AddedHolders
Q3 202218,709$1.97M0.2%+6,518+53.5%AddedHolders
Q2 202212,191$1.39M0.1%+12,131+20,218.3%AddedHolders
Q1 202260$9.00K<0.1%00.0%UnchangedHolders
Q4 202160$12.0K<0.1%00.0%UnchangedHolders
Q3 202160$12.0K<0.1%00.0%UnchangedHolders
Q2 202160$12.0K<0.1%−156−72.2%ReducedHolders
Q1 2021216$37.0K<0.1%––Holders

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