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Absher Wealth Management, LLC

SEC CIK
0001802534
Latest filing
Aug 10, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Absher Wealth Management, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of TROW by Absher Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−4,284−100.0%Sold outHolders
Q2 20254,284$413.4K0.1%−249−5.5%ReducedHolders
Q1 20254,533$416.4K0.1%−63,334−93.3%ReducedHolders
Q4 202467,867$7.68M1.0%−166,132−71.0%ReducedHolders
Q3 2024233,999$25.5M3.3%−5,027−2.1%ReducedHolders
Q2 2024239,026$27.6M3.9%−2,017−0.8%ReducedHolders
Q1 2024241,043$29.4M4.1%−3,135−1.3%ReducedHolders
Q4 2023244,178$26.3M4.0%−26,514−9.8%ReducedHolders
Q3 2023270,692$28.4M4.7%+10,180+3.9%AddedHolders
Q2 2023260,512$29.2M4.8%+5,586+2.2%AddedHolders
Q1 2023254,926$28.8M5.0%+51,505+25.3%AddedHolders
Q4 2022203,421$22.2M4.1%+16,324+8.7%AddedHolders
Q3 2022187,097$19.6M4.1%+3,032+1.6%AddedHolders
Q2 2022184,065$20.9M4.1%+27,608+17.6%AddedHolders
Q1 2022156,457$23.7M4.0%+71,449+84.0%AddedHolders
Q4 202185,008$16.7M2.8%−12,755−13.0%ReducedHolders
Q3 202197,763$19.2M3.6%−7,074−6.7%ReducedHolders
Q2 2021104,837$20.8M3.7%−10,746−9.3%ReducedHolders
Q1 2021115,583$19.8M3.8%––Holders

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