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.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership8,189 shares
Latest Disclosed Value $ 738,157
BRYN MAWR TRUST Co reports 10.23% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 8,189 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $634,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,429 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 10.23% during the quarter. The current value of the position is $747,001 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)
2026-04-30 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,189 760 10.23 738 -2.89 0.0131
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,429 -490 -6.19 761 -6.40 0.0178
2025-11-20 2025-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 7,919 -2,749 -25.77 813 -21.09 0.0196
2025-10-28 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,735 67 1,102 0.0122
2025-07-28 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,668 -86 -0.80 1,029 4.26 0.0183
2025-05-08 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,754 -800 -6.92 988 -24.43 0.0185
2025-01-28 2024-12-31 13F T Rowe Price Group COM 74144T108 11,554 150 1.32 1,307 5.15 0.0235
2024-11-25 2024-09-30 13F T Rowe Price Group COM 74144T108 11,404 7,486 191.07 1,242 175.39 0.0223
2024-08-08 2024-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,918 0 0.00 452 -5.45 0.0173
2024-05-15 2024-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,918 -100 -2.49 478 13.30 0.0183
2023-11-15 2023-09-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,018 14 0.35 421 0.0185
2023-08-11 2023-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,004 70 1.78 0 0.0187
2023-05-15 2023-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,934 -15 -0.38 0 0.0196
2023-02-13 2022-12-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,949 0 0.00 0 -100.00 0.0195
2022-11-14 2022-09-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,949 15 0.38 415 -7.16 0.0203
2022-08-11 2022-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,934 -89 -2.21 447 -26.48 0.0206
2022-05-16 2022-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,023 -203 -4.80 608 -26.84 0.0237
2022-02-10 2021-12-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,226 840 24.81 831 24.77 0.0299
2021-10-26 2021-09-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,386 -65 -1.88 666 -2.49 0.0257
2021-07-29 2021-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,451 77 2.28 683 17.96 0.0261
2021-04-23 2021-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,374 93 2.83 579 16.73 0.0231
2021-02-11 2020-12-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,281 -263 -7.42 496 9.25 0.0208
2020-11-12 2020-09-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,544 -169 -4.55 454 -1.09 0.0210
2020-08-13 2020-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,713 -96 -2.52 459 23.39 0.0226
2020-05-08 2020-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,809 -144 -3.64 372 -22.82 0.0219
2020-02-11 2019-12-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,953 491 14.18 482 22.03 0.0244
2019-10-24 2019-09-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,462 -53 -1.51 395 2.60 0.0216
2019-08-15 2019-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,515 -408 -10.40 385 -2.04 0.0208
2019-05-15 2019-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,923 -665 -14.49 393 -7.31 0.0214
2019-08-28 2018-12-31 13F/A-1 T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,588 143 3.22 424 -12.58 0.0257
2019-02-15 2018-12-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,588 143 424
2019-08-28 2018-09-30 13F/A-1 T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,445 -2,238 -33.49 485 -37.50 0.0255
2018-11-15 2018-09-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,445 -2,238 485 0.0256
2019-08-27 2018-06-30 13F/A-1 T. ROWE PRICE GROUP COMMON STOCK 74144T108 6,683 2,756 70.18 776 83.02 0.0433
2018-08-14 2018-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 6,683 2,756 776
2019-08-27 2018-03-31 13F/A-1 T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,927 -59 -1.48 424 1.44 0.0243
2018-05-15 2018-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,927 -59 424
2019-08-27 2017-12-31 13F/A-1 T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,986 395 11.00 418 28.22 0.0228
2018-02-15 2017-12-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,986 395 418 0.0229
2019-08-27 2017-09-30 13F/A-1 T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,591 250 7.48 326 31.45 0.0187
2017-11-14 2017-09-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,591 250 326 0.0185
2017-08-11 2017-06-30 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,341 211 6.74 248 16.43 0.0148
2017-05-12 2017-03-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,130 -180 -5.44 213 -14.46 0.0129
2017-02-03 2016-12-31 13F T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,310 -500 -13.12 249 -1.97 0.0156
2016-11-10 2016-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 3,810 -311 -7.55 254 -15.61 0.0160
2016-08-10 2016-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 4,121 -769 -15.73 301 -16.16 0.0191
2016-05-03 2016-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 4,890 -1,550 -24.07 359 -21.96 0.0230
2016-02-12 2015-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 6,440 -1,359 -17.43 460 -15.13 0.0288
2015-11-09 2015-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 7,799 -1,400 -15.22 542 -24.20 0.0347
2015-08-25 2015-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 9,199 -1,358 -12.86 715 -16.37 0.0415
2015-05-12 2015-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 10,557 -1,234 -10.47 855 -15.51 0.0486
2015-02-17 2014-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 11,791 -358 -2.95 1,012 6.19 0.0568
2014-11-14 2014-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 12,149 -475 -3.76 953 -10.52 0.0540
2014-08-07 2014-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 12,624 923 7.89 1,065 10.48 0.0587
2014-05-13 2014-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 11,701 -76 -0.65 964 -2.23 0.0539
2014-02-14 2013-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 11,777 -762 -6.08 986 9.31 0.0555
2013-11-06 2013-09-30 13F T ROWE PRICE COMMON 74144T108 12,539 -2,303 -15.52 902 -16.94 0.0556
2013-08-09 2013-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 14,842 -1,212 -7.55 1,086 -9.65 0.0702
2013-05-20 2013-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 16,054 16,054 1,202 0.0776
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.