T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionKeystone Financial Planning, Inc.
Latest Disclosed Ownership68,518 shares
Latest Disclosed Value $ 6,176,249
Keystone Financial Planning, Inc. ownership in TROW / T. Rowe Price Group, Inc.

On April 9, 2026 - Keystone Financial Planning, Inc. filed a 13F-HR form disclosing ownership of 68,518 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $6,176,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 68,518 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 68,518 0 0.00 6,176 -11.95 1.6498
2026-01-07 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 68,518 -2,046 -2.90 7,015 -3.15 2.0345
2025-10-08 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 70,564 -267 -0.38 7,243 5.95 2.1047
2025-07-31 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 70,831 0 0.00 6,835 5.04 2.0663
2025-04-09 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 70,831 0 0.00 6,507 -18.76 1.9387
2025-01-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 70,831 985 1.41 8,010 5.28 2.4847
2024-10-28 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 69,846 4,914 7.57 7,608 1.62 2.3026
2024-07-10 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 64,932 654 1.02 7,487 -4.45 2.4777
2024-04-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 64,278 -1,149 -1.76 7,837 11.23 2.5415
2024-01-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 65,427 1,270 1.98 7,046 4.71 2.3278
2023-10-10 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 64,157 33 0.05 6,728 -6.33 2.3505
2023-07-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 64,124 1,965 3.16 7,183 2.37 2.4049
2023-04-21 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 62,159 1,078 1.76 7,018 5.34 2.3875
2023-01-30 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 61,081 687 1.14 6,662 5.03 2.2451
2022-10-12 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 60,394 3,324 5.82 6,342 -2.19 2.4377
2022-07-19 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 57,070 8,532 17.58 6,484 -11.64 2.2786
2022-04-28 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 48,538 48,538 7,338 2.4554
2018-08-06 2018-06-30 13F T ROWE PRICE COM 74144T108 0 -2,434 -100.00 0 -100.00
2018-05-01 2018-03-31 13F T ROWE PRICE COM 74144T108 2,434 -17,419 -87.74 263 -87.37 0.1466
2018-02-07 2017-12-31 13F T ROWE PRICE COM 74144T108 19,853 -35,204 -63.94 2,083 -58.26 1.1111
2017-11-08 2017-09-30 13F T ROWE PRICE COM 74144T108 55,057 1,021 1.89 4,991 24.46 2.8302
2017-08-02 2017-06-30 13F T ROWE PRICE COM 74144T108 54,036 1,810 3.47 4,010 12.67 2.4285
2017-05-08 2017-03-31 13F T ROWE PRICE COM 74144T108 52,226 1,040 2.03 3,559 -7.61 2.2117
2017-02-08 2016-12-31 13F T ROWE PRICE COM 74144T108 51,186 1,142 2.28 3,852 15.75 2.5170
2016-10-12 2016-09-30 13F T ROWE PRICE COM 74144T108 50,044 34,955 231.66 3,328 202.27 2.1864
2016-07-21 2016-06-30 13F T ROWE PRICE COM 74144T108 15,089 15,089 1,101 0.7456
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.