Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,902 | 1.62 | Add 0.81% | 0.01 | $90.14 | $2,334,806 | SEC |
| 2025 Q4 | 25,695 | 1.66 | Reduce 13.51% | 0.24 | $102.38 | $2,630,654 | SEC |
| 2025 Q3 | 29,708 | 1.77 | Reduce 22.42% | 0.45 | $102.64 | $3,049,229 | SEC |
| 2025 Q2 | 38,294 | 2.02 | Reduce 6.42% | 0.12 | $96.50 | $3,695,371 | SEC |
| 2025 Q1 | 40,921 | 1.85 | Reduce 21.89% | 0.48 | $91.87 | $3,759,412 | SEC |
| 2024 Q4 | 52,391 | 2.20 | Reduce 0.12% | <0.01 | $113.09 | $5,924,898 | SEC |
| 2024 Q3 | 52,455 | 1.96 | Add 0.02% | <0.01 | $108.93 | $5,713,923 | SEC |
| 2024 Q2 | 52,444 | 2.14 | Reduce 0.63% | 0.01 | $115.31 | $6,047,318 | SEC |
| 2024 Q1 | 52,776 | 2.07 | Add 2.19% | 0.04 | $121.92 | $6,434,450 | SEC |
| 2023 Q4 | 51,644 | 1.92 | Reduce 1.37% | 0.03 | $107.69 | $5,561,542 | SEC |
| 2023 Q3 | 52,362 | 2.11 | Reduce 4.16% | 0.09 | $104.87 | $5,491,203 | SEC |
| 2023 Q2 | 54,635 | 2.16 | Add 0.85% | 0.02 | $112.02 | $6,120,213 | SEC |
| 2023 Q1 | 54,176 | 2.31 | Add 1.68% | 0.04 | $112.90 | $6,116,470 | SEC |
| 2022 Q4 | 53,279 | 2.28 | Reduce 4.44% | 0.11 | $109.06 | $5,810,608 | SEC |
| 2022 Q3 | 55,756 | 2.43 | Add 0.67% | 0.02 | $105.01 | $5,855,000 | SEC |
| 2022 Q2 | 55,386 | 2.29 | Add 0.65% | 0.01 | $113.60 | $6,292,000 | SEC |
| 2022 Q1 | 55,026 | 2.64 | Buy | 2.64 | $151.18 | $8,319,000 | SEC |