Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,009,908
+$187,291 QoQ
Shares Held
8,883
-2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#524
of 1,145 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names. TROW ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,908 | 8,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $822,617 | 9,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,392,470 | 13,601 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,385,845 | 13,502 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,265,115 | 13,110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $776,025 | 8,447 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,032,398 | 9,129 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,055,422 | 9,689 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,177,776 | 10,214 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,207,495 | 9,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $722,169 | 6,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $588,320 | 5,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $628,432 | 5,610 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $636,191 | 5,635 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $648,143 | 5,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $624,074 | 5,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $612,698 | 5,393 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $798,736 | 5,283 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,036,215 | 5,268 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $981,931 | 4,960 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $958,386 | 5,585 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $845,513 | 5,585 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $716,108 | 5,585 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $533,071 | 5,459 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||