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Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Great Valley Advisor Group, Inc., 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 Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,533−100.0%Sold outHolders
Q4 20254,533$464.0K<0.1%−268−5.6%ReducedHolders
Q3 20254,801$493.1K<0.1%−425−8.1%ReducedHolders
Q2 20255,226$503.9K<0.1%+54+1.0%AddedHolders
Q1 20255,172$475.5K<0.1%+74+1.5%AddedHolders
Q4 20245,098$576.4K<0.1%−69−1.3%ReducedHolders
Q3 20245,167$563.3K<0.1%−308−5.6%ReducedHolders
Q2 20245,475$631.1K<0.1%−10−0.2%ReducedHolders
Q1 20245,485$668.5K<0.1%+951+21.0%AddedHolders
Q4 20234,534$488.0K<0.1%−822−15.3%ReducedHolders
Q3 20235,356$561.7K<0.1%+91+1.7%AddedHolders
Q2 20235,265$590.2K<0.1%+832+18.8%AddedHolders
Q1 20234,433$501.0K<0.1%+1,359+44.2%AddedHolders
Q4 20223,074$335.5K<0.1%−143−4.4%ReducedHolders
Q3 20223,217$338.0K<0.1%+157+5.1%AddedHolders
Q2 20223,060$348.0K<0.1%+1,191+63.7%AddedHolders
Q1 20221,869$330.0K<0.1%−288−13.4%ReducedHolders
Q4 20212,157$425.0K<0.1%+67+3.2%AddedHolders
Q3 20212,090$411.0K<0.1%−108−4.9%ReducedHolders
Q2 20212,198$385.0K<0.1%+57+2.7%AddedHolders
Q1 20212,141$368.0K<0.1%––Holders

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