T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership9,312 shares
Latest Disclosed Value $ 958,019
Hall Capital Management Co Inc reports 10.92% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 9,312 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $958,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,454 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -10.92% during the quarter.

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)
2026-05-11 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,312 -1,142 -10.92 958 -10.47 0.3424
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,454 -156 -1.47 1,070 -1.74 0.4131
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,610 -105 -0.98 1,089 5.42 0.4294
2025-07-23 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,715 -142 -1.31 1,034 3.61 0.4368
2025-05-08 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,857 1,065 10.88 997 -9.94 0.4620
2025-02-24 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,792 446 4.77 1,107 2.79 0.5165
2024-07-26 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,346 235 2.58 1,078 -2.97 0.5137
2024-05-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,111 65 0.72 1,111 13.96 0.5482
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,046 54 0.60 974 3.29 0.5718
2023-10-11 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,992 -1,090 -10.81 943 -16.47 0.6048
2023-08-08 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,082 34 0.34 1,129 -0.44 0.6382
2023-04-18 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,048 -95 -0.94 1,134 2.53 0.6728
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,143 -40 -0.39 1,106 3.46 0.6647
2022-10-19 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,183 -206 -1.98 1,069 -9.41 0.7111
2022-07-19 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,389 -1,027 -9.00 1,180 -31.63 0.7765
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,416 298 2.68 1,726 -21.04 1.0103
2022-05-04 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,118 -1,345 -10.79 2,186 -10.81 1.2363
2021-10-08 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,463 115 0.93 2,451 0.25 1.5647
2021-07-14 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,348 -1,834 -12.93 2,445 13.88 1.5779
2021-03-02 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,182 1,612 12.82 2,147 33.35 1.5514
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,570 625 5.23 1,610 9.15 1.2752
2020-11-16 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,945 555 4.87 1,475 32.64 1.2408
2020-04-29 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,390 -3,160 -21.72 1,112 -37.28 1.1363
2020-02-04 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,550 108 0.75 1,773 7.45 1.4438
2019-10-15 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,442 -30 -0.21 1,650 3.90 1.4377
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,472 -5 -0.03 1,588 9.59 1.3553
2019-05-06 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,477 -310 -2.10 1,449 6.15 1.2613
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,787 -630 -4.09 1,365 -18.89 1.3575
2018-11-05 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,417 470 3.14 1,683 -3.00 1.4590
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,947 1,580 11.82 1,735 20.24 1.6359
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,367 1,795 15.51 1,443 18.86 1.3841
2018-02-02 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,572 280 2.48 1,214 18.55 1.0617
2017-10-19 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,292 350 3.20 1,024 26.11 0.9437
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,942 130 1.20 812 10.18 0.7637
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,812 85 0.79 737 -8.67 0.6990
2017-02-07 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,727 -948 -8.12 807 -0.49 0.7859
2015-10-28 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,675 335 2.95 811 -7.95 0.9646
2015-11-12 2015-06-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 11,340 340 3.09 881 -1.01 1.0013
2015-09-03 2015-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 11,340 0 881 1.0013
2015-08-03 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,340 881
2015-11-12 2015-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 11,000 100 0.92 890 -4.81 0.9222
2015-07-13 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,000 890
2015-11-12 2014-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 10,900 10,900 935 0.9619
2015-07-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,900 935
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.