Position in TROW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$47,181
+$9,773 QoQ
Shares Held
415
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERMAY WEALTH MANAGEMENT LLC holds $1,100,888 across 14 Asset Management names. TROW ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
322 | $309,622 | |
| 2 | BX |
Blackstone Inc.
|
2,210 | $260,050 | |
| 3 | AMP |
Ameriprise Financial Inc
|
342 | $156,895 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,906 | $117,844 | |
| 5 | BGR |
BlackRock Energy & Resources Trust
|
5,800 | $85,956 | |
| 6 | IVZ |
Invesco Ltd.
|
552 | $62,449 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
415 | $47,181 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,266 | $17,508 |
All Filings in TROW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,181 | 415 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $37,408 | 415 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,487 | 415 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $42,595 | 415 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $40,047 | 415 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $123,105 | 1,340 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $151,540 | 1,340 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $145,966 | 1,340 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $204,675 | 1,775 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $124,968 | 1,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $110,705 | 1,028 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $107,491 | 1,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,426 | 1,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $149,592 | 1,325 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $144,504 | 1,325 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $139,138 | 1,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,533 | 1,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $200,326 | 1,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $260,548 | 1,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,617 | 1,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $212,223 | 1,072 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||