T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership48,074 shares
Latest Disclosed Value $ 4,333,347
Boston Private Wealth Llc reports 29.93% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 48,074 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $3,726,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 37,000 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 29.93% during the quarter. The current value of the position is $4,385,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 48,074 11,074 29.93 4,333 14.39 0.2855
2026-02-04 2025-12-31 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 37,000 16,155 77.50 3,788 77.09 0.2233
2025-11-06 2025-09-30 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 20,845 5,624 36.95 2,140 45.71 0.1151
2025-08-14 2025-06-30 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 15,221 3,058 25.14 1,469 31.42 0.0787
2025-05-14 2025-03-31 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 12,163 7,798 178.65 1,117 126.57 0.0459
2025-02-05 2024-12-31 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 4,365 4,365 494 0.0092
2024-10-18 2024-09-30 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 0 -2,293 -100.00 0 -100.00
2024-08-06 2024-06-30 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 2,293 68 3.06 264 -2.58 0.0065
2024-05-15 2024-03-31 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 2,225 -653 -22.69 271 -12.30 0.0060
2024-01-30 2023-12-31 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 2,878 -14 -0.48 310 1.98 0.0075
2023-10-23 2023-09-30 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 2,892 -144 -4.74 303 -10.88 0.0067
2023-07-24 2023-06-30 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 3,036 -24,358 -88.92 340 -89.00 0.0061
2023-05-12 2023-03-31 13F PRICE T ROWE GROUPS COM USD0.2 COM 74144T108 27,394 -550 -1.97 3,093 1.48 0.0432
2023-02-10 2022-12-31 13F Price T Rowe Group COM 74144T108 27,944 31 0.11 3,048 3.96 0.0411
2022-11-09 2022-09-30 13F Price T Rowe Group COM 74144T108 27,913 1,470 5.56 2,931 -2.46 0.0428
2022-08-16 2022-06-30 13F Price T Rowe Group COM 74144T108 26,443 -745 -2.74 3,005 -26.90 0.0462
2022-05-13 2022-03-31 13F Price T Rowe Group COM 74144T108 27,188 124 0.46 4,111 -22.75 0.0551
2022-02-15 2021-12-31 13F Price T Rowe Group COM 74144T108 27,064 34 0.13 5,322 0.09 0.0873
2021-11-09 2021-09-30 13F Price T Rowe Group COM 74144T108 27,030 518 1.95 5,317 1.30 0.0683
2021-08-13 2021-06-30 13F Price T Rowe Group COM 74144T108 26,512 24 0.09 5,249 15.49 0.0666
2021-05-11 2021-03-31 13F Price T Rowe Group COM 74144T108 26,488 188 0.71 4,545 14.14 0.0633
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 26,300 1,008 3.99 3,982 22.79 0.0584
2020-11-10 2020-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 25,292 18 0.07 3,243 3.91 0.0535
2020-08-05 2020-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 25,274 -2,705 -9.67 3,121 14.24 0.0580
2020-05-11 2020-03-31 13F T Rowe Price Group COM 74144T108 27,979 -68 -0.24 2,732 -20.05 0.0663
2020-02-13 2019-12-31 13F T Rowe Price Group COM 74144T108 28,047 1,089 4.04 3,417 10.94 0.0622
2019-11-01 2019-09-30 13F T Rowe Price Group COM 74144T108 26,958 131 0.49 3,080 4.66 0.0613
2019-07-10 2019-06-30 13F T Rowe Price Group COM 74144T108 26,827 7 0.03 2,943 9.61 0.0988
2019-05-14 2019-03-31 13F T Rowe Price Group COM 74144T108 26,820 -71 -0.26 2,685 8.18 0.1061
2019-02-14 2018-12-31 13F T Rowe Price Group COM 74144T108 26,891 14 0.05 2,482 -15.43 0.1059
2018-11-13 2018-09-30 13F T Rowe Price Group COM 74144T108 26,877 36 0.13 2,935 -5.81 0.1038
2018-08-14 2018-06-30 13F T Rowe Price Group COM 74144T108 26,841 -107 -0.40 3,116 7.08 0.1195
2018-05-11 2018-03-31 13F T Rowe Price Group COM 74144T108 26,948 0 0.00 2,910 2.90 0.1116
2018-02-13 2017-12-31 13F T Rowe Price Group COM 74144T108 26,948 -100 -0.37 2,828 15.33 0.1064
2017-11-13 2017-09-30 13F T Rowe Price Group COM 74144T108 27,048 100 0.37 2,452 22.60 0.0943
2017-08-04 2017-06-30 13F T Rowe Price Group COM 74144T108 26,948 -50 -0.19 2,000 8.70 0.0785
2017-05-11 2017-03-31 13F T Rowe Price Group COM 74144T108 26,998 -290 -1.06 1,840 -10.42 0.0733
2017-02-15 2016-12-31 13F T Rowe Price Group COM 74144T108 27,288 -5,546 -16.89 2,054 -5.91 0.0850
2016-11-15 2016-09-30 13F/A-1 T Rowe Price Group COM 74144T108 32,834 -20,722 -38.69 2,183 -44.14 0.0888
2016-11-14 2016-09-30 13F T Rowe Price Group COM 74144T108 53,556 0 3,908 0.1594
2016-08-01 2016-06-30 13F T Rowe Price Group COM 74144T108 53,556 -1,264 -2.31 3,908 -2.96 0.1594
2016-05-13 2016-03-31 13F T Rowe Price Group COM 74144T108 54,820 -2,031 -3.57 4,027 -0.91 0.1640
2016-02-12 2015-12-31 13F T Rowe Price Group COM 74144T108 56,851 -5,176 -8.34 4,064 -5.73 0.1603
2015-11-12 2015-09-30 13F T Rowe Price Group COM 74144T108 62,027 -9,659 -13.47 4,311 -22.63 0.1671
2015-08-13 2015-06-30 13F T Rowe Price Group COM 74144T108 71,686 -13,293 -15.64 5,572 -19.04 0.1844
2015-05-12 2015-03-31 13F T Rowe Price Group COM 74144T108 84,979 301 0.36 6,882 -5.34 0.2222
2015-02-10 2014-12-31 13F T Rowe Price Group COM 74144T108 84,678 84,678 7,270 0.2351
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.