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.
InstitutionWbh Advisory Inc
Latest Disclosed Ownership3,207 shares
Latest Disclosed Value $ 288,213
Wbh Advisory Inc reports 14.21% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 3,207 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $248,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,738 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -14.21% during the quarter. The current value of the position is $285,391 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 3,207 -531 -14.21 288 -24.61 0.0216
2026-01-26 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,738 -40 -1.06 383 -1.29 0.0283
2025-10-30 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,778 0 0.00 388 6.32 0.0296
2025-07-30 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,778 -25 -0.66 365 4.30 0.0311
2025-05-12 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,803 -5 -0.13 349 -18.84 0.0326
2025-01-31 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,808 5 0.13 431 3.86 0.0400
2024-10-15 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,803 -19 -0.50 414 -5.91 0.0392
2024-07-11 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,822 -251 -6.16 441 -11.29 0.0446
2024-04-16 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,073 -211 -4.93 497 7.59 0.0511
2024-01-09 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,284 -11 -0.26 461 2.44 0.0513
2023-10-10 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,295 -150 -3.37 450 -9.46 0.0553
2023-07-12 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,445 -25 -0.56 498 -1.39 0.0590
2023-04-20 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,470 -10 -0.22 505 7.23 0.0630
2022-10-18 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,480 160 3.70 470 -3.89 0.0678
2022-07-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,320 0 0.00 489 -12.52 0.0652
2022-04-29 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,320 -350 -7.49 559 -39.11 0.0686
2022-01-28 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,670 0 0.00 918 -0.11 0.1047
2021-10-25 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,670 0 0.00 919 -4.57 0.1236
2021-07-27 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,670 0 0.00 963 20.22 0.1411
2021-04-19 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,670 0 0.00 801 7.52 0.1296
2021-01-21 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,670 0 0.00 745 24.37 0.1282
2020-10-27 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,670 250 5.66 599 9.91 0.1209
2020-08-05 2020-06-30 13F T Rowe Price Associates COM 74144T108 4,420 50 1.14 545 27.93 0.1319
2020-05-07 2020-03-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 426 -19.92 0.0999
2020-01-27 2019-12-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 532 6.61 0.1088
2019-10-25 2019-09-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 499 4.18 0.1121
2019-08-02 2019-06-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 479 9.61 0.1110
2019-04-22 2019-03-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 437 8.44 0.1039
2019-01-29 2018-12-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 403 -15.51 0.0978
2018-10-29 2018-09-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 477 -5.92 0.1156
2018-07-31 2018-06-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 507 7.64 0.1314
2018-04-30 2018-03-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 471 2.84 0.1281
2018-01-31 2017-12-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 458 15.66 0.1222
2017-11-29 2017-09-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 396 22.22 0.1105
2017-07-21 2017-06-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 324 9.09 0.0909
2017-04-21 2017-03-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 297 -9.45 0.0890
2017-01-20 2016-12-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 328 13.10 0.1093
2016-10-24 2016-09-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 290 -8.81 0.0992
2016-07-25 2016-06-30 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 318 -0.93 0.1238
2016-04-15 2016-03-31 13F T Rowe Price Associates COM 74144T108 4,370 0 0.00 321 2.88 0.1074
2016-01-19 2015-12-31 13F T Rowe Price Associates COM 74144T108 4,370 -150 -3.32 312 -0.64 0.1090
2015-10-15 2015-09-30 13F T Rowe Price Associates COM 74144T108 4,520 0 0.00 314 -10.54 0.1304
2015-07-20 2015-06-30 13F T Rowe Price Associates COM 74144T108 4,520 0 0.00 351 -4.10 0.1379
2015-04-22 2015-03-31 13F T Rowe Price Associates COM 74144T108 4,520 0 0.00 366 -5.67 0.1027
2015-01-23 2014-12-31 13F T Rowe Price Associates COM 74144T108 4,520 0 0.00 388 9.60 0.1463
2014-10-17 2014-09-30 13F T Rowe Price Associates COM 74144T108 4,520 -500 -9.96 354 -16.31 0.1244
2014-07-21 2014-06-30 13F T Rowe Price Associates COM 74144T108 5,020 0 0.00 423 2.42 0.1599
2014-04-29 2014-03-31 13F T Rowe Price Associates COM 74144T108 5,020 500 11.06 413 9.26 0.1643
2014-02-19 2013-12-31 13F/A-1 T Rowe Price Associates COM 74144T108 4,520 0 0.00 378 16.31 0.1523
2014-01-27 2013-12-31 13F T Rowe Price Associates COM 74144T108 4,520 378
2013-11-05 2013-09-30 13F T Rowe Price Associates COM 74144T108 4,520 0 0.00 325 -1.52 0.1455
2013-07-19 2013-06-30 13F T Rowe Price Associates COM 74144T108 4,520 4,520 330 0.1526
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.