Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$405,077
+$72,641 QoQ
Shares Held
3,563
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#710
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $9,970,379 across 29 Asset Management names. TROW ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,370 | $3,240,456 | |
| 2 | BX |
Blackstone Inc.
|
26,564 | $3,125,785 | |
| 3 | RJF |
Raymond James Financial Inc
|
8,200 | $1,246,646 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,008 | $826,754 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
11,418 | $459,346 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
3,563 | $405,077 | |
| 7 | NTRS |
Northern Trust Corp
|
1,300 | $225,992 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
2,380 | $65,664 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,077 | 3,563 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $332,436 | 3,688 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $377,577 | 3,688 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $429,958 | 4,189 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $404,238 | 4,189 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $399,083 | 4,344 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $492,959 | 4,359 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $474,825 | 4,359 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $485,339 | 4,209 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $515,965 | 4,232 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $455,744 | 4,232 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $458,072 | 4,368 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $261,902 | 2,338 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $263,960 | 2,338 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $260,435 | 2,388 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $250,763 | 2,388 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $306,519 | 2,698 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $407,910 | 2,698 | Shares | Sole | 2022-04-07 | |
| 2021-09-30 | $535,417 | 2,722 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $533,331 | 2,694 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $467,610 | 2,725 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $412,537 | 2,725 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $347,476 | 2,710 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $334,685 | 2,710 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $267,658 | 2,741 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||