Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by Hoxton Planning & 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 (Q2 2026)
- 3,856
- Value
- $438.4K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,856 | $438.4K | 0.1% | +98+2.6% | Added | Holders |
| Q1 2026 | 3,758 | $338.7K | 0.1% | +868+30.0% | Added | Holders |
| Q4 2025 | 2,890 | $295.9K | 0.1% | +56+2.0% | Added | Holders |
| Q3 2025 | 2,834 | $290.9K | 0.1% | +210+8.0% | Added | Holders |
| Q2 2025 | 2,624 | $253.2K | 0.1% | +2,624 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,778−100.0% | Sold out | Holders |
| Q4 2024 | 2,778 | $314.2K | 0.1% | +549+24.6% | Added | Holders |
| Q3 2024 | 2,229 | $242.8K | 0.1% | +2,229 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,672−100.0% | Sold out | Holders |
| Q1 2024 | 1,672 | $203.8K | 0.1% | +1,672 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,307−100.0% | Sold out | Holders |
| Q3 2023 | 2,307 | $242.0K | 0.2% | −194−7.8% | Reduced | Holders |
| Q2 2023 | 2,501 | $280.2K | 0.2% | −24−1.0% | Reduced | Holders |
| Q1 2023 | 2,525 | $285.1K | 0.2% | −239−8.6% | Reduced | Holders |
| Q4 2022 | 2,764 | $301.4K | 0.2% | – | No prior filing | Holders |