T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
€ 91,22 ↑2.23 (2.51%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 18,028
Monetary Management Group Inc ownership in TR1 / T. Rowe Price Group, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 200 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $15,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 200 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,244 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)
2026-05-13 2026-03-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 18 -10.00 0.0043
2026-02-11 2025-12-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 20 0.00 0.0047
2025-11-12 2025-09-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 21 5.26 0.0047
2025-08-14 2025-06-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 19 5.56 0.0048
2025-05-14 2025-03-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 18 -18.18 0.0050
2025-02-13 2024-12-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 23 4.76 0.0059
2024-11-13 2024-09-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 22 -8.70 0.0056
2024-07-16 2024-06-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 23 -4.17 0.0061
2024-05-13 2024-03-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 24 14.29 0.0068
2024-02-14 2023-12-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 22 5.00 0.0067
2023-11-09 2023-09-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 21 -9.09 0.0070
2023-08-11 2023-06-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 22 0.00 0.0069
2023-05-11 2023-03-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 23 4.76 0.0066
2023-02-13 2022-12-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 22 0.00 0.0068
2022-11-14 2022-09-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 21 -8.70 0.0069
2022-08-11 2022-06-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 23 -23.33 0.0072
2022-05-12 2022-03-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 30 -23.08 0.0079
2022-02-14 2021-12-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 39 0.00 0.0096
2021-11-12 2021-09-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 39 -2.50 0.0107
2021-08-12 2021-06-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 40 17.65 0.0121
2021-05-17 2021-03-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 34 13.33 0.0107
2021-02-12 2020-12-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 30 15.38 0.0099
2020-11-12 2020-09-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 26 4.00 0.0093
2020-08-13 2020-06-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 25 25.00 0.0094
2020-05-14 2020-03-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 20 -16.67 0.0089
2020-02-13 2019-12-31 13F Price T Rowe Associates COM 74144T108 200 0 0.00 24 4.35 0.0088
2019-11-12 2019-09-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 23 4.55 0.0087
2019-08-13 2019-06-30 13F Price T Rowe Associates COM 74144T108 200 0 0.00 22 10.00 0.0084
2019-05-14 2019-03-31 13F Price T Rowe Associates COM 74144T108 200 -150 -42.86 20 -37.50 0.0079
2019-02-13 2018-12-31 13F Price T Rowe Associates COM 74144T108 350 0 0.00 32 -15.79 0.0145
2018-11-13 2018-09-30 13F Price T Rowe Associates COM 74144T108 350 -200 -36.36 38 -40.62 0.0145
2018-08-13 2018-06-30 13F Price T Rowe Associates COM 74144T108 550 0 0.00 64 8.47 0.0261
2018-05-14 2018-03-31 13F Price T Rowe Associates COM 74144T108 550 0 0.00 59 1.72 0.0245
2018-02-14 2017-12-31 13F Price T Rowe Associates COM 74144T108 550 0 0.00 58 16.00 0.0234
2017-11-13 2017-09-30 13F Price T Rowe Associates COM 74144T108 550 0 0.00 50 21.95 0.0211
2017-08-14 2017-06-30 13F Price T Rowe Associates COM 74144T108 550 0 0.00 41 10.81 0.0168
2017-05-15 2017-03-31 13F Price T Rowe Associates COM 74144T108 550 0 0.00 37 -9.76 0.0161
2017-02-13 2016-12-31 13F Price T Rowe Associates COM 74144T108 550 0 0.00 41 10.81 0.0189
2016-11-10 2016-09-30 13F Price T Rowe Associates COM 74144T108 550 0 0.00 37 -7.50 0.0171
2016-08-12 2016-06-30 13F Price T Rowe Associates COM 74144T108 550 0 0.00 40 0.00 0.0186
2016-05-11 2016-03-31 13F Price T Rowe Associates COM 74144T108 550 0 0.00 40 2.56 0.0194
2016-02-11 2015-12-31 13F Price T Rowe Associates COM 74144T108 550 0 0.00 39 2.63 0.0187
2015-11-25 2015-09-30 13F Price T Rowe Associates COM 74144T108 550 0 0.00 38 -11.63 0.0190
2015-08-11 2015-06-30 13F Price T Rowe Associates COM 74144T108 550 -300 -35.29 43 -37.68 0.0194
2015-05-12 2015-03-31 13F Price T Rowe Associates COM 74144T108 850 0 0.00 69 -5.48 0.0305
2015-02-12 2014-12-31 13F Price T Rowe Associates COM 74144T108 850 0 0.00 73 8.96 0.0324
2014-11-06 2014-09-30 13F Price T Rowe Associates COM 74144T108 850 0 0.00 67 -6.94 0.0311
2014-08-12 2014-06-30 13F Price T Rowe Associates COM 74144T108 850 0 0.00 72 2.86 0.0337
2014-05-08 2014-03-31 13F Price T Rowe Associates COM 74144T108 850 -550 -39.29 70 -40.17 0.0326
2014-02-14 2013-12-31 13F Price T Rowe Associates COM 74144T108 1,400 0 0.00 117 15.84 0.0542
2013-11-12 2013-09-30 13F Price T Rowe Associates COM 74144T108 1,400 0 0.00 101 -0.98 0.0531
2013-08-14 2013-06-30 13F Price T Rowe Associates COM 74144T108 1,400 1,400 102 0.0558
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.