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.
InstitutionCity Holding Co
Latest Disclosed Ownership42 shares
Latest Disclosed Value $ 3,785
City Holding Co ownership in TR1 / T. Rowe Price Group, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 42 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $3,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 42 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,831 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)
2026-04-15 2026-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 42 0 0.00 4 -25.00 0.0003
2026-01-22 2025-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 42 -270 -86.54 4 -87.50 0.0005
2025-10-22 2025-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 312 -202 -39.30 32 -34.69 0.0040
2025-07-17 2025-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 514 -2,043 -79.90 50 -79.06 0.0065
2025-04-14 2025-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,557 -1,065 -29.40 235 -42.79 0.0331
2025-01-16 2024-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3,622 127 3.63 410 7.63 0.0580
2024-10-08 2024-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3,495 -1,775 -33.68 381 -37.40 0.0528
2024-07-12 2024-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5,270 78 1.50 608 -3.96 0.0898
2024-04-11 2024-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5,192 -41 -0.78 633 12.26 0.0949
2024-01-10 2023-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5,233 -214 -3.93 563 -1.40 0.0908
2023-10-13 2023-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5,447 -578 -9.59 571 -15.28 0.1017
2023-07-13 2023-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 6,025 899 17.54 675 16.61 0.1162
2023-04-17 2023-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5,126 1,100 27.32 579 31.66 0.1041
2023-01-27 2022-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 4,026 407 11.25 439 15.53 0.0820
2022-10-12 2022-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3,619 40 1.12 380 -6.63 0.0753
2022-07-08 2022-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3,579 444 14.16 407 -14.14 0.0766
2022-04-15 2022-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3,135 98 3.23 474 7.97 0.0768
2022-03-11 2021-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3,037 589 24.06 439 -8.73 0.0733
2021-10-15 2021-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,448 808 49.27 481 48.00 0.0822
2021-07-15 2021-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,640 502 44.11 325 66.67 0.0572
2021-04-15 2021-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,138 317 38.61 195 57.26 0.0371
2021-01-12 2020-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 124 18.10 0.0260
2020-10-08 2020-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 105 3.96 0.0239
2020-07-13 2020-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 101 26.25 0.0251
2020-04-16 2020-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 80 -20.00 0.0241
2020-01-10 2019-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 100 6.38 0.0237
2019-10-15 2019-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 94 4.44 0.0243
2019-07-16 2019-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 90 9.76 0.0244
2019-04-17 2019-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 0 0.00 82 7.89 0.0231
2019-01-18 2018-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 821 -115 -12.29 76 -25.49 0.0248
2018-10-15 2018-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 936 0 0.00 102 -6.42 0.0293
2018-08-20 2018-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 936 -126 -11.86 109 -5.22 0.0336
2018-04-12 2018-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,062 0 0.00 115 3.60 0.0367
2018-01-17 2017-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,062 0 0.00 111 15.63 0.0351
2017-10-17 2017-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,062 0 0.00 96 21.52 0.0321
2017-07-10 2017-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,062 0 0.00 79 9.72 0.0278
2017-04-20 2017-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,062 0 0.00 72 -10.00 0.0270
2017-01-26 2016-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,062 0 0.00 80 12.68 0.0311
2016-10-11 2016-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,062 30 2.91 71 -5.33 0.0307
2016-07-13 2016-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,032 881 583.44 75 581.82 0.0334
2016-04-20 2016-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 151 0 0.00 11 0.00 0.0055
2016-01-20 2015-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 151 0 0.00 11 10.00 0.0057
2015-10-16 2015-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 151 0 0.00 10 -16.67 0.0055
2015-07-13 2015-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 151 0 0.00 12 0.00 0.0061
2015-04-15 2015-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 151 25 19.84 12 9.09 0.0061
2015-01-14 2014-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 126 126 11 0.0058
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.