T. Rowe Price Group, Inc.
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,587 shares
Latest Disclosed Value $ 323,333
CENTRAL TRUST Co reports 4.70% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,587 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $323,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,764 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -4.70% during the quarter. The current value of the position is $373,084 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)
2026-04-17 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,587 -177 -4.70 323 -16.10 0.0064
2026-02-02 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,764 625 19.91 385 19.57 0.0075
2025-11-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,139 4 0.13 322 6.62 0.0067
2025-08-07 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,135 57 1.85 303 7.09 0.0070
2025-04-18 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,078 0 0.00 283 -18.97 0.0070
2025-01-24 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,078 288 10.32 348 14.85 0.0085
2024-10-22 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,790 -19 -0.68 304 -6.19 0.0071
2024-08-05 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,809 -225 -7.42 324 -12.47 0.0079
2024-04-24 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,034 106 3.62 370 17.14 0.0092
2024-01-24 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,928 -45 -1.51 315 1.29 0.0084
2023-10-26 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,973 -264 -8.16 312 -14.09 0.0090
2023-07-26 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,237 -2,067 -38.97 363 -39.46 0.0101
2023-04-19 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,304 -3,872 -42.20 599 -40.20 0.0175
2023-01-26 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,176 -156 -1.67 1,001 2.04 0.0308
2022-11-17 2022-09-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 9,332 -137 -1.45 980 -8.92 0.0336
2022-11-04 2022-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 9,469 0 1,076 0.0193
2022-11-03 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,469 0 1,076 0.0193
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,469 -307 -3.14 1,076 -27.20 0.0355
2022-05-03 2022-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 9,776 -1,663 -14.54 1,478 -34.31 0.0423
2022-02-08 2021-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 11,439 -1,025 -8.22 2,250 -8.24 0.0634
2021-10-19 2021-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,464 -561 -4.31 2,452 -4.89 0.0874
2021-07-23 2021-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 13,025 -183 -1.39 2,578 13.72 0.0935
2021-04-23 2021-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 13,208 335 2.60 2,267 16.32 0.0887
2021-01-29 2020-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,873 -4 -0.03 1,949 18.05 0.0797
2020-10-22 2020-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,877 -620 -4.59 1,651 -0.96 0.0747
2020-07-14 2020-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 13,497 452 3.46 1,667 30.95 0.0836
2020-04-17 2020-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 13,045 -53 -0.40 1,273 -20.19 0.0780
2020-01-21 2019-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 13,098 146 1.13 1,595 7.84 0.0816
2019-10-28 2019-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,952 -35 -0.27 1,479 4.15 0.0833
2019-07-12 2019-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,987 1,229 10.45 1,420 20.54 0.0809
2019-04-26 2019-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 11,758 -114 -0.96 1,178 7.48 0.0703
2019-01-08 2018-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 11,872 197 1.69 1,096 -14.04 0.0729
2018-10-04 2018-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 11,675 -1,096 -8.58 1,275 -14.03 0.0741
2018-07-09 2018-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,771 0 0.00 1,483 7.54 0.0946
2018-04-04 2018-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,771 -115 -0.89 1,379 2.00 0.0876
2018-01-23 2017-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,886 -15 -0.12 1,352 15.65 0.0823
2017-10-17 2017-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,901 -75 -0.58 1,169 21.39 0.0756
2017-07-14 2017-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,976 455 3.63 963 12.76 0.0637
2017-04-06 2017-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 12,521 647 5.45 854 -4.47 0.0568
2017-01-24 2016-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 11,874 -5,663 -32.29 894 -23.33 0.0616
2016-10-24 2016-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 17,537 -675 -3.71 1,166 -12.26 0.0850
2016-08-08 2016-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 18,212 -10,754 -37.13 1,329 -37.55 0.0994
2016-04-11 2016-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 28,966 13,466 86.88 2,128 92.06 0.1679
2016-01-21 2015-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 15,500 2,642 20.55 1,108 24.08 0.0915
2015-10-14 2015-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 12,858 -90 -0.70 893 -11.32 0.0777
2015-07-28 2015-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 12,948 -190 -1.45 1,007 -5.36 0.0792
2015-04-09 2015-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 13,138 -275 -2.05 1,064 -7.64 0.0856
2015-01-16 2014-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 13,413 75 0.56 1,152 10.13 0.0939
2014-10-23 2014-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 13,338 -220 -1.62 1,046 -6.27 0.0831
2014-05-07 2014-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 13,558 275 2.07 1,116 0.36 0.0923
2014-01-27 2013-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 13,283 135 1.03 1,112 17.55 0.0932
2013-10-24 2013-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 13,148 1,386 11.78 946 9.87 0.0857
2013-08-13 2013-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 11,762 11,762 861 0.0817
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.