TWIN CAPITAL MANAGEMENT INC

Position in TROW — Price T Rowe Group Inc

CIK 1059187 MCMURRAY, PA

Position in TROW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,669,537

-$503,287 QoQ

Shares Held

14,685

-39.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#420

of 1,146 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TWIN CAPITAL MANAGEMENT INC holds $12,734,134 across 7 Asset Management names. TROW ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	25,572	$4,445,436
2	STT	State Street Corp	14,120	$2,394,752
3	AMP	Ameriprise Financial Inc	4,885	$2,241,042
4	TROW	Price T Rowe Group Inc This page	14,685	$1,669,537
5	IVZ	Invesco Ltd.	36,702	$968,565
6	PFG	Principal Financial Group Inc	4,779	$515,080
7	RJF	Raymond James Financial Inc	3,287	$499,722

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,669,537	14,685	-39.1%	Shares	Sole	2026-08-06
2026-03-31	$2,172,824	24,105	-0.1%	Shares	Sole	2026-05-05
2025-12-31	$2,470,634	24,132	+0.1%	Shares	Sole	2026-02-06
2025-09-30	$2,473,931	24,103	-21.3%	Shares	Sole	2025-11-05
2025-06-30	$2,953,865	30,610	+1.7%	Shares	Sole	2025-08-06
2025-03-31	$2,766,389	30,112	-2.2%	Shares	Sole	2025-05-05
2024-12-31	$3,481,249	30,783	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$3,327,920	30,551	+4.8%	Shares	Sole	2024-11-12
2024-06-30	$3,362,554	29,161	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$3,520,196	28,873	-7.2%	Shares	Sole	2024-05-13
2023-12-31	$3,352,282	31,129	+41.3%	Shares	Sole	2024-01-31
2023-09-30	$2,310,495	22,032	+32.2%	Shares	Sole	2023-11-13
2023-06-30	$1,866,701	16,664	-4.2%	Shares	Sole	2023-08-07
2023-03-31	$1,963,218	17,389	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.