CLIFFORD SWAN INVESTMENT COUNSEL LLC
Position in TROW — Price T Rowe Group Inc
CIK 1034642
PASADENA, CA
Position in TROW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$249,958
-$33,941 QoQ
Shares Held
2,773
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $5,832,823 across 10 Asset Management names. TROW ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
62,635 | $2,219,784 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
34,332 | $1,389,416 | |
| 3 | BX |
Blackstone Inc.
|
4,869 | $559,886 | |
| 4 | PAI |
Western Asset Investment Grade Income Fund Inc.
|
27,351 | $330,947 | |
| 5 | PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
29,500 | $266,680 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
2,773 | $249,958 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
5,430 | $241,363 | |
| 8 | AMP |
Ameriprise Financial Inc
|
493 | $219,089 |
All Filings in TROW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,958 | 2,773 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $283,899 | 2,773 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $305,148 | 2,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $287,087 | 2,975 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $273,129 | 2,973 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $336,216 | 2,973 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $323,848 | 2,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,816 | 2,973 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $362,468 | 2,973 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $320,162 | 2,973 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,778 | 2,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $333,035 | 2,973 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $335,651 | 2,973 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $325,325 | 2,983 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $315,240 | 3,002 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $341,057 | 3,002 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $450,697 | 2,981 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $584,789 | 2,973 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $597,869 | 3,020 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $518,232 | 3,020 | Shares | Sole | 2021-05-07 | |
| 2020-09-30 | $387,224 | 3,020 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $372,970 | 3,020 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $294,903 | 3,020 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||