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.
InstitutionPaulson Wealth Management Inc.
Latest Disclosed Ownership2,643 shares
Latest Disclosed Value $ 238,240
Paulson Wealth Management Inc. reports 16.12% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Paulson Wealth Management Inc. filed a 13F-HR form disclosing ownership of 2,643 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $204,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,276 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 16.12% during the quarter. The current value of the position is $235,201 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)
2026-05-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,643 367 16.12 238 2.15 0.0558
2026-02-05 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,276 233 11.40 233 11.48 0.0538
2025-11-03 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,043 2,043 210 0.0496
2025-05-12 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -2,166 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,166 138 6.80 245 10.91 0.0668
2024-11-05 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,028 0 0.00 221 -5.58 0.0591
2024-07-25 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,028 0 0.00 234 -5.67 0.0682
2024-05-03 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,028 95 4.91 247 18.75 0.0727
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,933 1,933 208 0.0667
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.