TROW — T ROWE PRICE GROUP INC

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in T ROWE PRICE GROUP INC (TROW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q2)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 21 — 0% 0.00% $2K $99.91
2025 Q2 UNCHANGED 21 — 0% 0.00% $2K $92.80
2025 Q1 UNCHANGED 21 — 0% 0.00% $2K $87.16
2024 Q4 UNCHANGED 21 — 0% 0.00% $2K $105.82
2024 Q3 UNCHANGED 21 — 0% 0.00% $2K $100.88
2024 Q2 UNCHANGED 21 — 0% 0.00% $2K $105.53
2024 Q1 REDUCED 21 -70 -76.9% 0.00% $3K $110.39
2023 Q4 REDUCED 91 -14 -13.3% 0.00% $10K $96.48
2023 Q3 UNCHANGED 105 — 0% 0.00% $11K $92.84
2023 Q2 REDUCED 105 -95 -47.5% 0.00% $12K $98.06
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TROW price (monthly, adj. close)

Other funds also holding TROW

As of 2025 Q4 — sorted by position size

MARATHON CAPITAL MANAGEMENT 3Y 7Y 14.39% PARK CIRCLE Co 3Y 7Y 3.9% Windle Wealth, LLC 3Y 3.19% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 2.84% Martin Capital Partners, LLC 3Y 7Y 2.12% Keystone Financial Planning, Inc. 3Y 7Y 2.03% Kerusso Capital Management LLC 2.02% Gould Capital, LLC 3Y 1.92% Hillman Capital Management, Inc. 3Y 7Y 1.66% Lafayette Investments, Inc. 3Y 7Y 1.65%
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