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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Bartlett & Co. 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 (Q2 2026)
906
Value
$103.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026906$103.0K<0.1%+10+1.1%AddedHolders
Q1 2026896$92.4K<0.1%−856−48.9%ReducedHolders
Q4 20251,752$179.4K<0.1%+10+0.6%AddedHolders
Q3 20251,742$178.8K<0.1%−470−21.2%ReducedHolders
Q2 20252,212$213.5K<0.1%+238+12.1%AddedHolders
Q1 20251,974$181.4K<0.1%−1,450−42.3%ReducedHolders
Q4 20243,424$387.2K<0.1%−100−2.8%ReducedHolders
Q3 20243,524$383.9K<0.1%−940−21.1%ReducedHolders
Q2 20244,464$514.7K<0.1%−14,877−76.9%ReducedHolders
Q1 202419,341$2.36M<0.1%−9,687−33.4%ReducedHolders
Q4 202329,028$3.20M0.1%−14,259−32.9%ReducedHolders
Q3 202343,287$4.54M0.1%−6,491−13.0%ReducedHolders
Q2 202349,778$5.58M0.1%−38,067−43.3%ReducedHolders
Q1 202387,845$9.91M0.2%−14,513−14.2%ReducedHolders
Q4 2022102,358$11.2M0.2%−9,663−8.6%ReducedHolders
Q3 2022112,021$11.8M0.3%−10,990−8.9%ReducedHolders
Q2 2022123,011$14.0M0.3%−54,122−30.6%ReducedHolders
Q1 2022177,133$26.8M0.5%−66,114−27.2%ReducedHolders
Q4 2021243,247$47.8M0.8%−230−0.1%ReducedHolders
Q3 2021243,477$47.9M0.9%−1,720−0.7%ReducedHolders
Q2 2021245,197$49.0M0.9%−1,052−0.4%ReducedHolders
Q1 2021246,249$42.3M0.8%––Holders

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