T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
DELAT PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership185 shares
Latest Disclosed Value $ 17
Smithfield Trust Co ownership in TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 185 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $14,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 185 shares of T. Rowe Price Group, Inc.. The current value of the position is $16,876 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)
2026-05-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 185 0 0.00 0 0.0007
2026-02-09 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 185 0 0.00 0 0.0008
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 185 0 0.00 0 0.0008
2025-08-08 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 185 -40 -17.78 0 0.0009
2025-05-09 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 225 -200 -47.06 0 0.0011
2025-02-06 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 425 0 0.00 0 0.0024
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 425 0 0.00 0 0.0023
2024-07-31 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 425 0 0.00 0 0.0026
2024-05-07 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 425 0 0.00 0 0.0028
2024-02-07 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 425 -645 -60.28 0 0.0026
2023-11-06 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,070 605 130.11 0 0.0068
2023-08-08 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 465 0 0.00 0 0.0031
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 465 0 0.00 0 0.0035
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 465 -35 -7.00 0 -100.00 0.0034
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 500 0 0.00 52 -10.34 0.0038
2022-08-11 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 500 0 0.00 58 -24.68 0.0041
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 500 21 4.38 77 -19.79 0.0050
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 479 0 0.00 96 0.00 0.0059
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 479 0 0.00 96 2.13 0.0063
2021-07-26 2021-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 479 0 0.00 94 14.63 0.0062
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 479 0 0.00 82 12.33 0.0057
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 479 40 9.11 73 30.36 0.0053
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 439 79 21.94 56 27.27 0.0046
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 360 160 80.00 44 120.00 0.0040
2020-05-05 2020-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 200 -34 -14.53 20 -31.03 0.0021
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 234 -800 -77.37 29 -75.42 0.0027
2019-10-30 2019-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,034 -250 -19.47 118 -16.31 0.0117
2019-08-06 2019-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,284 800 165.29 141 193.75 0.0146
2019-04-30 2019-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 484 0 0.00 48 6.67 0.0052
2019-02-04 2018-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 484 -41 -7.81 45 -21.05 0.0052
2018-11-06 2018-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 525 -66 -11.17 57 -17.39 0.0062
2018-07-16 2018-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 591 107 22.11 69 32.69 0.0080
2018-05-10 2018-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 484 -32 -6.20 52 -5.45 0.0063
2018-02-02 2017-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 516 266 106.40 55 139.13 0.0067
2017-11-03 2017-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 23 21.05 0.0031
2017-07-31 2017-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 19 11.76 0.0028
2017-05-01 2017-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 17 -10.53 0.0027
2017-02-08 2016-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 19 11.76 0.0032
2016-11-03 2016-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 17 -5.56 0.0030
2016-07-29 2016-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 18 0.00 0.0034
2016-05-05 2016-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 18 0.00 0.0035
2016-02-04 2015-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 18 5.88 0.0037
2015-11-05 2015-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 17 -10.53 0.0036
2015-07-24 2015-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 19 -5.00 0.0037
2015-05-06 2015-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 250 0.00 20 0.0039
2015-02-02 2014-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 0 -250 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 0 0.00 20 -4.76 0.0040
2014-07-16 2014-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 -60 -19.35 21 -19.23 0.0041
2014-05-06 2014-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 310 60 24.00 26 23.81 0.0052
2014-01-16 2013-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 250 250 21 0.0043
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.