T. Rowe Price 集團公司
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 34,544
Sandy Spring Bank reports 3.01% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 376 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $34,543 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 365 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 3.01% during the quarter. The current value of the position is $39,852 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-12 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 376 11 3.01 35 -17.07 0.0015
2025-02-11 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 365 85 30.36 41 36.67 0.0017
2024-10-25 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 280 -290 -50.88 31 -53.85 0.0013
2024-08-06 2024-06-30 13F T. ROWE PRICE GROUP COM 74144T108 570 -2,025 -78.03 66 -79.43 0.0029
2024-05-08 2024-03-31 13F T. ROWE PRICE GROUP COM 74144T108 2,595 0 0.00 316 13.26 0.0144
2024-01-26 2023-12-31 13F T. ROWE PRICE GROUP COM 74144T108 2,595 -180 -6.49 279 -4.12 0.0139
2023-10-30 2023-09-30 13F T. ROWE PRICE GROUP COM 74144T108 2,775 -824 -22.90 291 -27.79 0.0162
2023-08-04 2023-06-30 13F T. ROWE PRICE GROUP COM 74144T108 3,599 -426 -10.58 403 -11.23 0.0215
2023-05-05 2023-03-31 13F T. ROWE PRICE GROUP COM 74144T108 4,025 -385 -8.73 454 -5.42 0.0258
2023-02-10 2022-12-31 13F T. ROWE PRICE GROUP COM 74144T108 4,410 -145 -3.18 481 0.42 0.0286
2022-11-02 2022-09-30 13F T. ROWE PRICE GROUP COM 74144T108 4,555 -1,045 -18.66 478 -24.84 0.0303
2022-07-21 2022-06-30 13F T. ROWE PRICE GROUP COM 74144T108 5,600 -1,140 -16.91 636 -37.59 0.0382
2022-05-03 2022-03-31 13F T. ROWE PRICE GROUP COM 74144T108 6,740 -380 -5.34 1,019 -27.21 0.0518
2022-02-11 2021-12-31 13F T. ROWE PRICE GROUP COM 74144T108 7,120 75 1.06 1,400 1.01 0.0668
2021-11-05 2021-09-30 13F T. ROWE PRICE GROUP COM 74144T108 7,045 -95 -1.33 1,386 -1.98 0.0734
2021-08-09 2021-06-30 13F T. ROWE PRICE GROUP COM 74144T108 7,140 -260 -3.51 1,414 11.34 0.0749
2021-05-03 2021-03-31 13F T. ROWE PRICE GROUP COM 74144T108 7,400 -220 -2.89 1,270 10.05 0.0732
2021-02-03 2020-12-31 13F T. ROWE PRICE GROUP COM 74144T108 7,620 -220 -2.81 1,154 14.83 0.0702
2020-11-09 2020-09-30 13F T. ROWE PRICE GROUP COM 74144T108 7,840 -340 -4.16 1,005 -0.50 0.0686
2020-08-12 2020-06-30 13F T. ROWE PRICE GROUP COM 74144T108 8,180 -126 -1.52 1,010 24.54 0.0750
2020-05-01 2020-03-31 13F T. ROWE PRICE GROUP COM 74144T108 8,306 -1,385 -14.29 811 -31.33 0.0734
2020-02-06 2019-12-31 13F T. ROWE PRICE GROUP COM 74144T108 9,691 -650 -6.29 1,181 -0.08 0.0859
2019-11-01 2019-09-30 13F T. ROWE PRICE GROUP COM 74144T108 10,341 -1,005 -8.86 1,182 -5.06 0.0923
2019-08-01 2019-06-30 13F T. ROWE PRICE GROUP COM 74144T108 11,346 -6,246 -35.50 1,245 -29.34 0.1001
2019-05-06 2019-03-31 13F T. ROWE PRICE GROUP COM 74144T108 17,592 -3,690 -17.34 1,762 -10.33 0.1495
2019-02-08 2018-12-31 13F T. ROWE PRICE GROUP COM 74144T108 21,282 -2,923 -12.08 1,965 -25.65 0.1883
2018-11-07 2018-09-30 13F T. ROWE PRICE GROUP COM 74144T108 24,205 170 0.71 2,643 -5.27 0.2165
2018-08-03 2018-06-30 13F T. ROWE PRICE GROUP COM 74144T108 24,035 2,931 13.89 2,790 22.48 0.2422
2018-05-04 2018-03-31 13F T. ROWE PRICE GROUP COM 74144T108 21,104 1,521 7.77 2,278 10.91 0.2016
2018-02-02 2017-12-31 13F T. ROWE PRICE GROUP COM 74144T108 19,583 770 4.09 2,054 20.47 0.1875
2017-11-03 2017-09-30 13F T. ROWE PRICE GROUP COM 74144T108 18,813 2,335 14.17 1,705 39.41 0.1633
2017-08-11 2017-06-30 13F T. ROWE PRICE GROUP COM 74144T108 16,478 -2,394 -12.69 1,223 -4.90 0.1200
2017-05-11 2017-03-31 13F/A-1 T. ROWE PRICE GROUP COM 74144T108 18,872 -10,356 -35.43 1,286 -41.55 0.1280
2017-05-10 2017-03-31 13F T. ROWE PRICE GROUP COM 74144T108 18,872 1,286
2017-02-06 2016-12-31 13F T. ROWE PRICE GROUP COM 74144T108 29,228 -2,584 -8.12 2,200 3.97 0.2283
2016-11-07 2016-09-30 13F T. ROWE PRICE GROUP COM 74144T108 31,812 -725 -2.23 2,116 -10.91 0.2266
2016-08-09 2016-06-30 13F T. ROWE PRICE GROUP COM 74144T108 32,537 -360 -1.09 2,375 -1.70 0.2711
2016-05-04 2016-03-31 13F T. ROWE PRICE GROUP COM 74144T108 32,897 15,565 89.80 2,416 94.84 0.2761
2016-02-03 2015-12-31 13F T. ROWE PRICE GROUP COM 74144T108 17,332 8,840 104.10 1,240 110.17 0.1449
2015-11-04 2015-09-30 13F T. Rowe Price Group COM 74144T108 8,492 -2,030 -19.29 590 -27.87 0.0723
2015-08-07 2015-06-30 13F T. ROWE PRICE GROUP COM 74144T108 10,522 257 2.50 818 -1.56 0.0926
2015-05-13 2015-03-31 13F/A-1 T. ROWE PRICE GROUP COM 74144T108 10,265 10,265 0.00 831 0.0965
2015-05-11 2015-03-31 13F T. ROWE PRICE GROUP COM 74144T108 10,265 925
2015-01-30 2014-12-31 13F T. ROWE PRICE GROUP COM 74144T108 0 -11,106 -100.00 0 -100.00
2014-11-14 2014-09-30 13F T. ROWE PRICE GROUP COM 74144T108 11,106 86 0.78 870 -6.45 0.1071
2014-08-06 2014-06-30 13F T. ROWE PRICE GROUP COM 74144T108 11,020 -300 -2.65 930 -0.32 0.1165
2014-05-15 2014-03-31 13F T. ROWE PRICE GROUP COM 74144T108 11,320 250 2.26 933 0.65 0.1435
2014-02-12 2013-12-31 13F/A-1 T ROWE PRICE COM 74144T108 11,070 -150 -1.34 927 14.87 0.1307
2014-02-11 2013-12-31 13F T ROWE PRICE COM 74144T108 11,070 927
2013-10-30 2013-09-30 13F T ROWE PRICE COM 74144T108 11,220 -150 -1.32 807 -3.00 0.1200
2013-08-08 2013-06-30 13F T ROWE PRICE COM 74144T108 11,370 11,370 832 0.1302
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.