Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$371,652
+$83,024 QoQ
Shares Held
3,269
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#732
of 1,147 holders
Holding Since
Mar 2022
18 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, 2026EXCALIBUR MANAGEMENT CORP holds $1,472,655 across 4 Asset Management names. TROW ranks #3 (25.2% of the industry book) .
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,652 | 3,269 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $288,628 | 3,202 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $309,699 | 3,025 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $331,116 | 3,226 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $314,879 | 3,263 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $325,036 | 3,538 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $395,475 | 3,497 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $373,194 | 3,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,328 | 3,333 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $396,849 | 3,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $350,530 | 3,255 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $339,044 | 3,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $356,223 | 3,180 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $357,215 | 3,164 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $341,030 | 3,127 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $303,058 | 2,886 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $249,601 | 2,197 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $274,561 | 1,816 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||