Exeter Financial, LLC’s Price T Rowe Group Inc Position
Does Exeter Financial, LLC own Price T Rowe Group Inc (TROW)? Yes — 28.1K shares worth $3M (+1.04% of its 13F portfolio) as of Q1 2026.
Position Value
$3M
Q1 2026
Shares
28.1K
% of Portfolio
+1.04%
Quarters Held
30
currently held
Position History TROW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.1K | $3M | +1.04% |
| Q4 2025 | 28.1K | $3M | +1.23% |
| Q3 2025 | 28.1K | $3M | +1.25% |
| Q2 2025 | 28.1K | $3M | +1.21% |
| Q1 2025 | 26.1K | $2M | +1.08% |
| Q4 2024 | 25.8K | $3M | +1.34% |
| Q3 2024 | 24.3K | $3M | +1.17% |
| Q2 2024 | 22.6K | $3M | +1.24% |
| Q1 2024 | 22.3K | $3M | +1.20% |
| Q4 2023 | 22.4K | $2M | +1.15% |
| Q3 2023 | 22.4K | $2M | +1.24% |
| Q2 2023 | 22.3K | $3M | +1.32% |
| Q1 2023 | 21.5K | $2M | +1.19% |
| Q4 2022 | 20.8K | $2M | +1.18% |
| Q3 2022 | 20.3K | $2M | +1.24% |
| Q2 2022 | 19.4K | $2M | +1.23% |
| Q1 2022 | 16.7K | $3M | +1.37% |
| Q4 2021 | 15.2K | $3M | +1.58% |
| Q3 2021 | 15.9K | $3M | +1.86% |
| Q2 2021 | 17.3K | $4M | +2.04% |
| Q1 2021 | 18.5K | $3M | +2.01% |
| Q4 2020 | 19.7K | $3M | +2.06% |
| Q3 2020 | 19.7K | $3M | +1.97% |
| Q2 2020 | 19.7K | $2M | +2.02% |
| Q1 2020 | 20.4K | $2M | +1.87% |
| Q4 2019 | 20.7K | $3M | +1.96% |
| Q3 2019 | 21.4K | $2M | +1.94% |
| Q2 2019 | 21.4K | $2M | +1.96% |
| Q1 2019 | 21.0K | $2M | +1.82% |
| Q4 2018 | 21.3K | $2M | +1.86% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exeter Financial, LLC’s full portfolio or all institutional holders of TROW.