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Livermore
Livermore
ZHEN

Gladstone Institutional Advisory LLC

SEC CIK
0001766530
Latest filing
Jul 27, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Gladstone Institutional Advisory 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TROW by Gladstone Institutional Advisory LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,563−100.0%Sold outHolders
Q4 20253,563$364.8K<0.1%−4,153−53.8%ReducedHolders
Q3 20257,716$792.0K<0.1%−18,048−70.1%ReducedHolders
Q2 202525,764$2.49M0.1%+2,395+10.2%AddedHolders
Q1 202523,369$2.15M0.1%−2,553−9.8%ReducedHolders
Q4 202425,922$2.93M0.1%−2,693−9.4%ReducedHolders
Q3 202428,615$3.12M0.2%−12,038−29.6%ReducedHolders
Q2 202440,653$4.69M0.2%+6,635+19.5%AddedHolders
Q1 202434,018$4.15M0.2%+30,496+865.9%AddedHolders
Q4 20233,522$379.3K<0.1%−922−20.7%ReducedHolders
Q3 20234,444$466.0K<0.1%−10.0%ReducedHolders
Q2 20234,445$497.9K<0.1%+18+0.4%AddedHolders
Q1 20234,427$499.8K<0.1%−114−2.5%ReducedHolders
Q4 20224,541$495.2K<0.1%−101−2.2%ReducedHolders
Q3 20224,642$487.0K<0.1%+887+23.6%AddedHolders
Q2 20223,755$427.0K<0.1%−31−0.8%ReducedHolders
Q1 20223,786$572.0K<0.1%−7,125−65.3%ReducedHolders
Q4 202110,911$2.15M0.2%+3,152+40.6%AddedHolders
Q3 20217,759$1.53M0.1%+3,918+102.0%AddedHolders
Q2 20213,841$760.0K0.1%+1,922+100.2%AddedHolders
Q1 20211,919$329.0K0.1%––Holders

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