TROW — PRICE T ROWE GROUP INC

Ownership history in Prostatis Group LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in PRICE T ROWE 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
0.12% (2023 Q1)
Avg. % of fund
0.09%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,179 +30 +1.4% 0.06% $224K $99.91
2025 Q2 REDUCED 2,149 -98 -4.4% 0.06% $207K $92.80
2025 Q1 ADDED 2,247 +136 +6.4% 0.07% $206K $87.16
2024 Q4 ADDED 2,111 +6 +0.3% 0.11% $221K $105.82
2 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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