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TROWTROW
30 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in T ROWE PRICE GROUP INC

MATHER GROUP, LLC. holds 2,582 shares of TROW (T ROWE PRICE GROUP INC), worth $293,585 as of 2026-Q2. The position was increased (+13.5% shares). TROW represents 0.0% of MATHER GROUP, LLC.'s portfolio.

Current Value

$293,585

Current Shares

2,582

Total Value Change

-$3.5M

Total Shares Change

-35,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,582
+13.5%
$293,5850.0%$113.69
26
2026-Q1
Decreased
2,275
-98.4%
$205,0980.0%$93.42
0
2025-Q4
Decreased
139,344
-0.5%
$14.3M0.1%$103.64
0
2025-Q3
Decreased
140,022
-2.3%
$14.4M0.1%$102.27
0
2025-Q2
Increased
143,261
+5.7%
$13.8M0.1%$93.80
35
2025-Q1
Increased
135,571
+11.9%
$12.5M0.1%$88.17
37
2024-Q4
Decreased
121,200
-3.5%
$13.7M0.2%$108.12
0
2024-Q3
Increased
125,537
+0.1%
$13.7M0.2%$102.93
33
2024-Q2
Increased
125,369
+1.0%
$15.3M0.2%$107.10
34
2024-Q1
Decreased
124,116
-0.2%
$13.4M0.2%$112.03
0
2023-Q4
Increased
124,395
+8.4%
$13.4M0.2%$97.91
36
2023-Q3
Increased
114,734
+2.1%
$12M0.2%$94.22
34
2023-Q2
Increased
112,418
+2.9%
$12.6M0.2%$98.77
34
2023-Q1
Increased
109,291
+5.6%
$12.3M0.2%$96.98
35
2022-Q4
Increased
103,492
+8.5%
$11.3M0.2%$94.74
36
2022-Q3
Increased
95,420
+5.8%
$10M0.2%$92.34
35
2022-Q2
Increased
90,155
+19.1%
$10.2M0.2%$98.29
39
2022-Q1
Increased
75,725
+23.5%
$11.4M0.2%$128.84
40
2021-Q4
Increased
61,295
+3.5%
$12.1M0.2%$165.27
35
2021-Q3
Decreased
59,213
-6.3%
$11.6M0.3%$167.45
0
2021-Q2
Increased
63,210
+0.0%
$12.5M0.3%$163.23
33
2021-Q1
Decreased
63,203
-5.0%
$10.8M0.3%$139.18
0
2020-Q4
Increased
66,494
+3.2%
$10.1M0.3%$120.13
34
2020-Q3
Increased
64,422
+1.5%
$8.3M0.3%$101.78
33
2020-Q2
Increased
63,480
+17.3%
$7.8M0.4%$95.76
38
2020-Q1
Increased
54,138
+9.0%
$5.3M0.4%$77.74
35
2019-Q4
Increased
49,657
+5.2%
$6.1M0.4%$94.88
34
2019-Q3
Increased
47,223
+10.1%
$5.4M0.4%$87.51
36
2019-Q2
Increased
42,896
+12.7%
$4.7M0.4%$84.40
36
2019-Q1
New
38,049
-
$3.8M0.3%$76.47
44

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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