TROW — PRICE T ROWE GROUP INC

Ownership history in R.H. Dinel Investment Counsel, Inc.  ·  41 quarters on record

AI Ownership Summary

R.H. Dinel Investment Counsel, Inc. reported PRICE T ROWE GROUP INC (TROW) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.53% in 2024 Q1. The latest visible filing shows TROW at 2.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TROW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R.H. Dinel Investment Counsel, Inc.'s position in PRICE T ROWE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TROW was reported at 2.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.53% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TROW stock page R.H. Dinel Investment Counsel, Inc. fund profile R.H. Dinel Investment Counsel, Inc. full holdings
How R.H. Dinel Investment Counsel, Inc. held TROW — position size vs. price
% of Fund (quarterly)    TROW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37,850 -4,200 -10.0% 2.84% $3.9M 2026-02-14 (Est.) $92.38
2025 Q3 UNCHANGED 42,050 — 0% 2.78% $4.3M 2025-10-17 $100.94
2025 Q2 REDUCED 42,050 -3,250 -7.2% 2.70% $4.1M 2025-07-14 $98.34
2025 Q1 UNCHANGED 45,300 — 0% 2.84% $4.2M 2025-04-14 $84.75
2024 Q4 UNCHANGED 45,300 — 0% 3.42% $5.1M 2025-01-17 $105.93
2024 Q3 UNCHANGED 45,300 — 0% 3.08% $4.9M 2024-10-11 $100.93
2024 Q2 UNCHANGED 45,300 — 0% 3.34% $5.2M 2024-07-12 $108.01
2024 Q1 UNCHANGED 45,300 — 0% 3.53% $5.5M 2024-04-16 $101.51
2023 Q4 REDUCED 45,300 -850 -1.8% 3.33% $4.9M 2024-01-11 $97.88
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TROW

As of 2026 Q1 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.35% Ridgewood Investments LLC 3Y 7Y 0.84% Hamrick Investment Counsel, llc 0.84% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.63% BEACON FINANCIAL GROUP 3Y 7Y 0.21% Investors Research Corp 3Y 7Y 0.11% NEVILLE RODIE & SHAW INC 3Y 7Y 0.04% Coastline Trust Co 3Y 7Y 0.02% Hilltop National Bank 0.0% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About R.H. Dinel Investment Counsel, Inc. and TROW

These are the practical questions this page is built to answer before you even open the full history table.

How long has R.H. Dinel Investment Counsel, Inc. reported owning TROW?

R.H. Dinel Investment Counsel, Inc. reported TROW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TROW position in R.H. Dinel Investment Counsel, Inc.'s portfolio?

The largest reported portfolio weight for TROW was 3.53% in 2024 Q1.

What is the latest reported TROW position on this page?

The most recent filing on this page is 2025 Q4, when R.H. Dinel Investment Counsel, Inc. reported 37,850 shares, equal to 2.84% of portfolio, with an estimated market value of $3.9M.

What does the chart on this TROW ownership page compare?

The chart compares R.H. Dinel Investment Counsel, Inc.'s quarterly TROW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to R.H. Dinel Investment Counsel, Inc. Holdings