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TROWTROW

Showing 9 of 31 quarters

Position history for MAMather Group, LLC's holdings in T. Rowe Price Group, Inc.

Yes. Mather Group holds 2,588 shares of TROW (T. Rowe Price Group), worth $269,315, as of its Q3 2026 13F filing. It increased the position by 6 shares (+0.2%) from Q2 2026. Mather Group has held TROW in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$269,315

Current Shares

2,588

Total Value Change

-$13.4M

Total Shares Change

-122,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2,588
+0.2%
$269,3150.0%$104.05
23
2026-Q2
Increased
2,582
+13.5%
$293,5850.0%$112.29
26
2026-Q1
Decreased
2,275
-98.4%
$205,0980.0%$87.98
0
2025-Q4
Decreased
139,344
-0.5%
$14.3M0.1%$98.46
0
2025-Q3
Decreased
140,022
-2.3%
$14.4M0.1%$97.51
0
2025-Q2
Increased
143,261
+5.7%
$13.8M0.1%$90.58
35
2025-Q1
Increased
135,571
+11.9%
$12.5M0.1%$85.07
37
2024-Q4
Decreased
121,200
-3.5%
$13.7M0.2%$103.28
0
2024-Q3
Increased
125,537
+0.1%
$13.7M0.2%$98.46
33

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