Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by Ellsworth Advisors, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −44,771−100.0% | Sold out | Holders |
| Q1 2025 | 44,771 | $4.11M | 1.1% | +2,785+6.6% | Added | Holders |
| Q4 2024 | 41,986 | $4.75M | 1.2% | +41,986 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −23,353−100.0% | Sold out | Holders |
| Q2 2022 | 23,353 | $2.65M | 1.1% | +760+3.4% | Added | Holders |
| Q1 2022 | 22,593 | $3.24M | 1.1% | +22,593 | New | Holders |