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Equibles

CLIFFORD SWAN INVESTMENT COUNSEL LLC

Position in TROW — Price T Rowe Group Inc

CIK 1034642 PASADENA, CA
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 20, 2026
Position Value
$315,262
+$65,304 QoQ
Shares Held
2,773
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#783
of 1,155 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 6% Shared 0% None 94%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $5,230,289 across 9 Asset Management names. TROW ranks #4 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 62,635 $1,889,697
2 BN
BROOKFIELD Corp /ON/
 32,100 $1,367,139
3 BX
Blackstone Inc.
 4,851 $570,817
4 TROW
Price T Rowe Group Inc
This page 		2,773 $315,262
5 PFO
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
 29,500 $272,580
6 BAM
Brookfield Asset Management Ltd.
 5,430 $243,535
7 AMP
Ameriprise Financial Inc
 493 $226,168
8 PAI
Western Asset Investment Grade Income Fund Inc.
 16,151 $195,750

All Filings in TROW

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $315,262 2,773
2026-03-31 $249,958 2,773
2025-12-31 $283,899 2,773
2025-09-30 $305,148 2,973
2025-06-30 $287,087 2,975
2025-03-31 $273,129 2,973
2024-12-31 $336,216 2,973
2024-09-30 $323,848 2,973
2024-06-30 $342,816 2,973
2024-03-31 $362,468 2,973
2023-12-31 $320,162 2,973
2023-09-30 $311,778 2,973
2023-06-30 $333,035 2,973
2023-03-31 $335,651 2,973
2022-12-31 $325,325 2,983
2022-09-30 $315,240 3,002
2022-06-30 $341,057 3,002
2022-03-31 $450,697 2,981
2021-09-30 $584,789 2,973
2021-06-30 $597,869 3,020
2021-03-31 $518,232 3,020
2020-09-30 $387,224 3,020
2020-06-30 $372,970 3,020
2020-03-31 $294,903 3,020