Price T Rowe Group Inc

Composition Wealth, LLC TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

3,131

Value ($000)

321

Weight

0.0%

2020 Q3 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	321	0.0%	3,131	12/31/2025
2025 Q3	10/20/2025	332	0.0%	3,235	9/30/2025
2025 Q2	7/22/2025	219	0.0%	2,270	6/30/2025
2024 Q4	1/13/2025	418	0.0%	3,693	12/31/2024
2024 Q3	10/7/2024	260	0.0%	2,389	9/30/2024
2024 Q2	7/18/2024	275	0.0%	2,389	6/30/2024
2024 Q1	4/18/2024	291	0.0%	2,389	3/31/2024
2023 Q4	1/22/2024	257	0.0%	2,389	12/31/2023
2023 Q3	10/25/2023	251	0.0%	2,396	9/30/2023
2023 Q2	7/13/2023	268	0.0%	2,396	6/30/2023
2023 Q1	4/20/2023	317	0.0%	2,807	3/31/2023
2022 Q4	1/20/2023	306	0.0%	2,807	12/31/2022
2022 Q3	10/24/2022	299	0.0%	2,850	9/30/2022
2022 Q2	7/15/2022	720	0.0%	6,338	6/30/2022
2022 Q1	4/25/2022	964	0.0%	6,376	3/31/2022
2021 Q4	1/18/2022	1,017	0.0%	5,173	12/31/2021
2021 Q3	11/1/2021	868	0.0%	4,415	9/30/2021
2021 Q2	7/28/2021	796	0.0%	4,022	6/30/2021
2021 Q1	4/29/2021	563	0.0%	3,282	3/31/2021
2020 Q4	1/19/2021	463	0.0%	3,056	12/31/2020
2020 Q3	11/12/2020	264	0.0%	2,056	9/30/2020