Willis Investment Counsel / TROW
Willis Investment Counsel’s Price T Rowe Group Inc Position
Does Willis Investment Counsel own Price T Rowe Group Inc (TROW)? Not currently — the last reported position was 154.6K shares worth $16M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q4 2025
Shares
154.6K
% of Portfolio
+0.82%
Quarters Held
22
position exited
Position History TROW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 154.6K | $16M | +0.82% |
| Q3 2025 | 157.5K | $16M | +0.88% |
| Q2 2025 | 160.6K | $15M | +0.91% |
| Q1 2025 | 179.9K | $17M | +1.11% |
| Q4 2024 | 221.4K | $25M | +1.64% |
| Q3 2024 | 220.9K | $24M | +1.56% |
| Q2 2024 | 220.3K | $25M | +1.76% |
| Q1 2024 | 220.2K | $27M | +1.85% |
| Q4 2023 | 208.7K | $22M | +1.58% |
| Q3 2023 | 221.2K | $23M | +1.73% |
| Q2 2023 | 233.6K | $26M | +1.68% |
| Q1 2023 | 233.4K | $26M | +1.70% |
| Q4 2022 | 202.3K | $22M | +1.41% |
| Q3 2022 | 202.5K | $21M | +1.54% |
| Q1 2022 | 178.3K | $27M | +1.43% |
| Q4 2021 | 135.8K | $27M | +1.41% |
| Q3 2021 | 136.7K | $27M | +1.54% |
| Q2 2021 | 136.5K | $27M | +1.60% |
| Q1 2021 | 136.8K | $23M | +1.43% |
| Q4 2020 | 137.3K | $21M | +1.42% |
| Q3 2020 | 129.4K | $17M | +1.49% |
| Q2 2020 | 178.1K | $22M | +1.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willis Investment Counsel’s full portfolio or all institutional holders of TROW.