T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
88,99 € ↑0,31 (0,35%)
2026-06-04
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership45,416 shares
Latest Disclosed Value $ 4,093,798
Hallmark Capital Management Inc reports 2.90% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 45,416 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $3,520,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 44,134 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $4,041,570 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)
2026-05-06 2026-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 45,416 1,282 2.90 4,094 -9.41 0.2636
2026-02-04 2025-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 44,134 768 1.77 4,518 1.51 0.2895
2025-11-03 2025-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 43,366 308 0.72 4,451 7.12 0.2942
2025-08-06 2025-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 43,058 43,058 4,155 0.2988
2025-01-31 2024-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 0 -89 -100.00 0 -100.00
2024-11-06 2024-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 89 -21,463 -99.59 10 -99.64 0.0007
2024-08-08 2024-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 21,552 -1,595 -6.89 2,485 -11.94 0.1980
2024-05-03 2024-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 23,147 -1,934 -7.71 2,822 4.52 0.2126
2024-02-07 2023-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 25,081 -11,740 -31.88 2,701 -30.07 0.2106
2023-11-09 2023-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 36,821 -739 -1.97 3,861 -8.22 0.3218
2023-07-28 2023-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 37,560 -889 -2.31 4,207 -3.06 0.3779
2023-05-03 2023-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 38,449 7,982 26.20 4,341 30.64 0.3948
2023-02-01 2022-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 30,467 -4,567 -13.04 3,323 -9.70 0.3085
2022-11-09 2022-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 35,034 352 1.01 3,679 -6.62 0.3672
2022-11-16 2022-06-30 13F/A-3 PRICE T ROWE GROUP INC COM Stock 74144T108 34,682 34,682 3,940 0.3688
2022-08-01 2022-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 34,682 34,682 3,940 0.3689
2021-08-03 2021-06-30 13F PRICE, T ROWE GROUP COM 74144T108 0 -67,046 -100.00 0 -100.00
2021-04-22 2021-03-31 13F PRICE, T ROWE GROUP COM 74144T108 67,046 -255 -0.38 11,505 12.92 1.0337
2021-02-02 2020-12-31 13F PRICE, T ROWE GROUP COM 74144T108 67,301 -1,370 -2.00 10,189 15.72 0.9966
2020-11-03 2020-09-30 13F PRICE, T ROWE GROUP COM 74144T108 68,671 215 0.31 8,805 4.15 0.9693
2020-07-28 2020-06-30 13F PRICE, T ROWE GROUP COM 74144T108 68,456 -10,492 -13.29 8,454 9.66 0.9476
2020-04-24 2020-03-31 13F PRICE, T ROWE GROUP COM 74144T108 78,948 62,894 391.77 7,709 294.12 1.0010
2020-01-31 2019-12-31 13F PRICE, T ROWE GROUP COM 74144T108 16,054 -345 -2.10 1,956 4.38 0.1955
2019-11-01 2019-09-30 13F PRICE, T ROWE GROUP COM 74144T108 16,399 -980 -5.64 1,874 -1.73 0.1990
2019-08-08 2019-06-30 13F PRICE, T ROWE GROUP COM 74144T108 17,379 2,095 13.71 1,907 24.64 0.2024
2019-05-09 2019-03-31 13F PRICE, T ROWE GROUP COM 74144T108 15,284 765 5.27 1,530 14.18 0.1669
2019-02-08 2018-12-31 13F PRICE, T ROWE GROUP COM 74144T108 14,519 495 3.53 1,340 -12.48 0.1751
2018-10-26 2018-09-30 13F PRICE, T ROWE GROUP COM 74144T108 14,024 -205 -1.44 1,531 -7.32 0.1809
2018-08-02 2018-06-30 13F PRICE, T ROWE GROUP COM 74144T108 14,229 -2,185 -13.31 1,652 -6.77 0.2017
2018-04-27 2018-03-31 13F PRICE, T ROWE GROUP COM 74144T108 16,414 -1,915 -10.45 1,772 -7.85 0.2155
2018-01-24 2017-12-31 13F PRICE, T ROWE GROUP COM 74144T108 18,329 -830 -4.33 1,923 10.71 0.2313
2017-10-30 2017-09-30 13F PRICE, T ROWE GROUP COM 74144T108 19,159 -680 -3.43 1,737 18.00 0.2184
2017-07-13 2017-06-30 13F PRICE, T ROWE GROUP COM 74144T108 19,839 -1,930 -8.87 1,472 -0.81 0.1972
2017-05-12 2017-03-31 13F Rowe T Price Group COM 74144T108 21,769 2,050 10.40 1,484 0.00 0.1970
2017-02-13 2016-12-31 13F PRICE, T ROWE GROUP COM 74144T108 19,719 -50 -0.25 1,484 12.94 0.2122
2016-11-09 2016-09-30 13F Rowe T Price Group COM 74144T108 19,769 2,125 12.04 1,314 2.02 0.1931
2016-08-05 2016-06-30 13F Rowe T Price Group COM 74144T108 17,644 3,424 24.08 1,288 23.25 0.1963
2016-05-06 2016-03-31 13F PRICE, T ROWE GROUP COM 74144T108 14,220 1,735 13.90 1,045 17.02 0.1765
2016-02-05 2015-12-31 13F PRICE, T ROWE GROUP COM 74144T108 12,485 -10 -0.08 893 2.88 0.1602
2015-10-30 2015-09-30 13F PRICE, T ROWE GROUP COM 74144T108 12,495 12,495 868 0.1580
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.