Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$303,324
+$62,831 QoQ
Shares Held
2,668
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#785
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LCNB CORP holds $1,466,238 across 3 Asset Management names. TROW ranks #3 (20.7% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,324 | 2,668 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $240,493 | 2,668 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $273,149 | 2,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $273,330 | 2,663 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $279,657 | 2,898 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $258,614 | 2,815 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $282,159 | 2,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $239,101 | 2,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $243,304 | 2,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $257,251 | 2,110 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $655,724 | 6,089 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $638,553 | 6,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872,411 | 7,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $906,361 | 8,028 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $893,092 | 8,189 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $832,624 | 7,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $915,014 | 8,054 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,153,126 | 7,627 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,453,022 | 7,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,474,480 | 7,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,312,396 | 7,648 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,119,983 | 7,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $975,497 | 7,608 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $979,849 | 7,934 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $758,545 | 7,768 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||