Inlet Private Wealth, LLC

SEC CIK: 0001759751
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc in every 13F filed by Inlet Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q2 2026): 21,100
Value: $2.40M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of TROW by Inlet Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,100	$2.40M	0.6%	00.0%	Unchanged	Holders
Q1 2026	21,100	$1.90M	0.5%	00.0%	Unchanged	Holders
Q4 2025	21,100	$2.16M	0.5%	00.0%	Unchanged	Holders
Q3 2025	21,100	$2.17M	0.5%	00.0%	Unchanged	Holders
Q2 2025	21,100	$2.04M	0.5%	00.0%	Unchanged	Holders
Q1 2025	21,100	$1.94M	0.5%	−167−0.8%	Reduced	Holders
Q4 2024	21,267	$2.41M	0.6%	−1,200−5.3%	Reduced	Holders
Q3 2024	22,467	$2.45M	0.6%	00.0%	Unchanged	Holders
Q2 2024	22,467	$2.59M	0.7%	00.0%	Unchanged	Holders
Q1 2024	22,467	$2.74M	0.8%	−100−0.4%	Reduced	Holders
Q4 2023	22,567	$2.43M	0.7%	−1,800−7.4%	Reduced	Holders
Q3 2023	24,367	$2.56M	0.8%	00.0%	Unchanged	Holders
Q2 2023	24,367	$2.73M	0.7%	00.0%	Unchanged	Holders
Q1 2023	24,367	$2.75M	0.7%	−733−2.9%	Reduced	Holders
Q4 2022	25,100	$2.74M	0.7%	00.0%	Unchanged	Holders
Q3 2022	25,100	$2.64M	0.8%	00.0%	Unchanged	Holders
Q2 2022	25,100	$2.85M	0.8%	00.0%	Unchanged	Holders
Q1 2022	25,100	$3.79M	0.9%	00.0%	Unchanged	Holders
Q4 2021	25,100	$4.94M	1.2%	00.0%	Unchanged	Holders
Q3 2021	25,100	$4.94M	1.3%	00.0%	Unchanged	Holders
Q2 2021	25,100	$4.97M	1.3%	00.0%	Unchanged	Holders
Q1 2021	25,100	$4.31M	1.2%	–	–	Holders

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