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.
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership2,421 shares
Latest Disclosed Value $ 218,229
TCI Wealth Advisors, Inc. reports 1.18% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,421 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $187,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,450 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -1.18% during the quarter. The current value of the position is $220,844 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)
2026-04-27 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,421 -29 -1.18 218 -12.80 0.0116
2026-02-02 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,450 2 0.08 251 -0.40 0.0138
2025-10-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,448 28 1.16 251 7.73 0.0150
2025-07-16 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,420 -9 -0.37 234 4.48 0.0160
2025-04-21 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,429 -78 -3.11 223 -21.20 0.0179
2025-01-23 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,507 -327 -11.54 284 -8.12 0.0237
2024-10-24 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,834 121 4.46 309 -1.28 0.0260
2024-07-30 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,713 2 0.07 313 -5.45 0.0295
2024-05-07 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,711 -16 -0.59 331 12.63 0.0326
2024-02-06 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,727 -15 -0.55 294 2.09 0.0313
2023-10-31 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,742 32 1.18 288 -5.28 0.0367
2023-08-04 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,710 -37 -1.35 304 -2.26 0.0388
2023-05-03 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,747 -17 -0.62 310 2.99 0.0402
2023-02-07 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,764 318 13.00 301 17.12 0.0417
2022-11-08 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,446 42 1.75 257 -5.86 0.0416
2022-07-19 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,404 -3 -0.12 273 -25.00 0.0418
2022-04-29 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,407 -102 -4.07 364 -26.17 0.0545
2022-01-24 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,509 59 2.41 493 2.28 0.0729
2021-10-29 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,450 13 0.53 482 0.00 0.0735
2021-08-02 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,437 5 0.21 482 15.59 0.0815
2021-04-29 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,432 28 1.16 417 14.56 0.1769
2021-01-21 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,404 0 0.00 364 18.18 0.1627
2020-10-20 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,404 0 0.00 308 3.70 0.1217
2020-07-20 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,404 -7 -0.29 297 26.38 0.1270
2020-04-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,411 -37 -1.51 235 -21.14 0.1159
2020-01-27 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,448 44 1.83 298 8.36 0.1158
2019-10-17 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,404 0 0.00 275 4.17 0.1221
2019-07-23 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,404 0 0.00 264 9.54 0.1189
2019-04-11 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,404 0 0.00 241 8.56 0.1060
2019-01-17 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,404 -21 -0.87 222 -16.23 0.1075
2018-11-02 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,425 0 0.00 265 -6.03 0.1108
2018-07-26 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,425 3 0.12 282 7.63 0.1254
2018-04-30 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,422 0 0.00 262 3.15 0.1214
2018-02-01 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,422 0 0.00 254 15.45 0.1115
2017-10-24 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,422 -113 -4.46 220 17.02 0.1077
2017-08-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,535 135 5.62 188 14.63 0.0960
2017-05-04 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,400 0 0.00 164 -9.39 0.0856
2017-02-10 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,400 0 0.00 181 13.13 0.0949
2016-11-01 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,400 -24 -0.99 160 -9.60 0.0870
2016-08-09 2016-06-30 13F Rowe T Price Group COM 74144T108 2,424 0 0.00 177 -0.56 0.0982
2016-04-29 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 178 2.89 0.0987
2016-02-10 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 173 2.98 0.0964
2015-11-02 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 168 -10.64 0.1012
2015-08-10 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 188 -4.08 0.1076
2015-04-30 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 196 -5.77 0.1230
2015-02-06 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 208 9.47 0.1287
2014-11-05 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 190 -7.32 0.1198
2014-08-11 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 205 2.50 0.1234
2014-05-15 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,424 0 0.00 200 -1.48 0.1304
2014-01-21 2013-12-31 13F Rowe T Price Group COM 74144T108 2,424 0 0.00 203 16.67 0.1274
2013-10-25 2013-09-30 13F Rowe T Price Group COM 74144T108 2,424 0 0.00 174 -1.69 0.1323
2013-09-12 2013-06-30 13F Rowe T Price Group COM 74144T108 2,424 0 0.00 177 -2.21 0.1344
2013-10-18 2013-03-31 13F Rowe T Price Group COM 74144T108 2,424 2,400 10,000.00 181 8,950.00 0.1987
2013-10-18 2012-12-31 13F Rowe T Price Group COM 74144T108 24 24 2 0.0024
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.