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.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,426 shares
Latest Disclosed Value $ 128,540
Private Trust Co Na reports 44.19% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,426 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $110,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,555 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -44.19% during the quarter. The current value of the position is $130,080 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 T. Rowe Price Group Com 74144T108 1,426 -1,129 -44.19 129 -50.96 0.0115
2026-01-26 2025-12-31 13F T. Rowe Price Group Com 74144T108 2,555 -144 -5.34 262 -5.78 0.0229
2025-10-15 2025-09-30 13F T. Rowe Price Group Com 74144T108 2,699 55 2.08 277 8.63 0.0244
2025-07-29 2025-06-30 13F T. Rowe Price Group Com 74144T108 2,644 -259 -8.92 255 -4.14 0.0243
2025-04-28 2025-03-31 13F T. Rowe Price Group Com 74144T108 2,903 933 47.36 267 19.82 0.0274
2025-02-05 2024-12-31 13F T. Rowe Price Group Com 74144T108 1,970 -1,849 -48.42 223 -46.63 0.0229
2024-11-13 2024-09-30 13F T. Rowe Price Group Com 74144T108 3,819 952 33.21 416 26.06 0.0419
2024-07-23 2024-06-30 13F T. Rowe Price Group Com 74144T108 2,867 -1,440 -33.43 331 -37.14 0.0356
2024-04-24 2024-03-31 13F T. Rowe Price Group Com 74144T108 4,307 185 4.49 525 18.51 0.0567
2024-01-24 2023-12-31 13F T. Rowe Price Group Com 74144T108 4,122 158 3.99 444 6.75 0.0521
2023-10-18 2023-09-30 13F T. Rowe Price Group Com 74144T108 3,964 -53 -1.32 416 -7.57 0.0548
2023-07-28 2023-06-30 13F T. Rowe Price Group Com 74144T108 4,017 384 10.57 450 9.51 0.0568
2023-04-12 2023-03-31 13F T. Rowe Price Group Com 74144T108 3,633 66 1.85 410 0.0559
2023-01-18 2022-12-31 13F T. Rowe Price Group Com 74144T108 3,567 23 0.65 0 -100.00 0.0577
2022-10-17 2022-09-30 13F T. Rowe Price Group Com 74144T108 3,544 175 5.19 372 -2.87 0.0604
2022-09-16 2022-06-30 13F/A-1 T. Rowe Price Group Com 74144T108 3,369 131 4.05 383 -21.84 0.0595
2022-07-13 2022-06-30 13F T. Rowe Price Group Equities 74144T108 3,238 0 490 0.0765
2022-04-12 2022-03-31 13F T. Rowe Price Group Equities 74144T108 3,238 27 0.84 490 -22.35 0.0765
2022-01-10 2021-12-31 13F T. Rowe Price Group Equities 74144T108 3,211 -123 -3.69 631 -3.81 0.0871
2021-10-06 2021-09-30 13F T. Rowe Price Group Equities 74144T108 3,334 -140 -4.03 656 -4.65 0.0955
2021-07-07 2021-06-30 13F T. Rowe Price Group Equities 74144T108 3,474 0 0.00 688 15.44 0.1042
2021-04-06 2021-03-31 13F T. Rowe Price Group Equities 74144T108 3,474 144 4.32 596 18.25 0.0968
2021-01-05 2020-12-31 13F T. Rowe Price Group Equities 74144T108 3,330 104 3.22 504 22.03 0.0849
2020-10-01 2020-09-30 13F T. Rowe Price Group Equities 74144T108 3,226 -86 -2.60 413 1.72 0.0797
2020-07-07 2020-06-30 13F T. Rowe Price Group Equities 74144T108 3,312 58 1.78 406 28.08 0.0851
2020-04-07 2020-03-31 13F T. Rowe Price Group Equities 74144T108 3,254 -3 -0.09 317 -19.95 0.0820
2020-01-02 2019-12-31 13F T. Rowe Price Group Equities 74144T108 3,257 182 5.92 396 12.82 0.0735
2019-10-01 2019-09-30 13F T. Rowe Price Group Equities 74144T108 3,075 25 0.82 351 5.09 0.0692
2019-07-02 2019-06-30 13F T. Rowe Price Group Equities 74144T108 3,050 42 1.40 334 10.96 0.0674
2019-04-02 2019-03-31 13F T. Rowe Price Group Equities 74144T108 3,008 36 1.21 301 9.85 0.0626
2019-01-03 2018-12-31 13F T. Rowe Price Group Equities 74144T108 2,972 -795 -21.10 274 -33.33 0.0651
2018-10-09 2018-09-30 13F T. Rowe Price Group Equities 74144T108 3,767 -19 -0.50 411 -6.38 0.0839
2018-07-03 2018-06-30 13F T. Rowe Price Group Equities 74144T108 3,786 -139 -3.54 439 3.78 0.0952
2018-04-03 2018-03-31 13F T. Rowe Price Group Equities 74144T108 3,925 -2,989 -43.23 423 -41.66 0.0925
2018-01-16 2017-12-31 13F T. Rowe Price Group Equities 74144T108 6,914 -369 -5.07 725 9.85 0.1534
2017-10-12 2017-09-30 13F T. Rowe Price Group Equities 74144T108 7,283 -24 -0.33 660 21.77 0.1436
2017-07-11 2017-06-30 13F T. Rowe Price Group Equities 74144T108 7,307 60 0.83 542 9.94 0.1182
2017-04-13 2017-03-31 13F T. Rowe Price Group Equities 74144T108 7,247 2,241 44.77 493 31.12 0.1140
2017-01-17 2016-12-31 13F T. Rowe Price Group Equities 74144T108 5,006 124 2.54 376 16.05 0.0900
2016-10-13 2016-09-30 13F T. Rowe Price Group Equities 74144T108 4,882 1,086 28.61 324 17.39 0.0790
2016-07-19 2016-06-30 13F T. Rowe Price Group Equities 74144T108 3,796 0 0.00 276 -0.72 0.0718
2016-04-18 2016-03-31 13F T. Rowe Price Group Equities 74144T108 3,796 -4,565 -54.60 278 -53.43 0.0753
2016-01-19 2015-12-31 13F T. Rowe Price Group Equities 74144T108 8,361 -421 -4.79 597 -2.13 0.1700
2015-10-27 2015-09-30 13F T. Rowe Price Group Equities 74144T108 8,782 -15 -0.17 610 -10.69 0.1827
2015-07-10 2015-06-30 13F T. Rowe Price Group Equities 74144T108 8,797 -44 -0.50 683 -4.48 0.1958
2015-04-09 2015-03-31 13F T. Rowe Price Group Equities 74144T108 8,841 8,841 0.00 715 0.2047
2015-01-28 2014-12-31 13F T. Rowe Price Group Com 74144T108 0 -11,525 -100.00 0 -100.00
2014-10-09 2014-09-30 13F T. Rowe Price Group Com 74144T108 11,525 275 2.44 904 -4.84 0.3069
2014-07-22 2014-06-30 13F T. Rowe Price Group Com 74144T108 11,250 -5 -0.04 950 2.48 0.3093
2014-04-07 2014-03-31 13F T. Rowe Price Group Com 74144T108 11,255 -41 -0.36 927 -2.01 0.3496
2014-01-08 2013-12-31 13F T. Rowe Price Group Com 74144T108 11,296 -10 -0.09 946 16.36 0.3805
2013-10-07 2013-09-30 13F T. Rowe Price Group Com 74144T108 11,306 193 1.74 813 0.00 0.3678
2013-08-01 2013-06-30 13F T. Rowe Price Group Com 74144T108 11,113 0 0.00 813 0.00 0.3733
2013-07-26 2013-03-31 13F T. Rowe Price Group Com 74144T108 11,113 11,113 813 0.3733
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.