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Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Banque Cantonale Vaudoise, 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)
2,252
Value
$256.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TROW by Banque Cantonale Vaudoise, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,252$256.0K<0.1%00.0%UnchangedHolders
Q1 20262,252$203.0K<0.1%+2,252NewHolders
Q4 20250$00.0%−9,491−100.0%Sold outHolders
Q3 20259,491$974.0K<0.1%−15,098−61.4%ReducedHolders
Q2 202524,589$2.37M0.1%+11,202+83.7%AddedHolders
Q1 202513,387$1.23M0.1%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202415,307$1.67M0.1%+4,429+40.7%AddedHolders
Q2 202410,878$1.25M<0.1%−9,099−45.5%ReducedHolders
Q1 202419,977$2.44M0.1%+11,551+137.1%AddedHolders
Q4 20238,426$908.0K<0.1%−916−9.8%ReducedHolders
Q3 20239,342$979.0K<0.1%+98+1.1%AddedHolders
Q2 20239,244$1.03M<0.1%−15,100−62.0%ReducedHolders
Q1 202324,344$2.75M0.1%−400−1.6%ReducedHolders
Q4 202224,744$2.70M0.1%+7,300+41.8%AddedHolders
Q3 202217,444$1.83M0.1%−776−4.3%ReducedHolders
Q2 202218,220$2.07M0.1%−100−0.5%ReducedHolders
Q1 202218,320$2.77M0.1%+2,300+14.4%AddedHolders
Q4 202116,020$3.15M0.1%+1,100+7.4%AddedHolders
Q3 202114,920$2.94M0.1%−2,537−14.5%ReducedHolders
Q2 202117,457$3.46M0.2%+3,100+21.6%AddedHolders
Q1 202114,357$2.46M0.1%––Holders

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