GW HENSSLER & ASSOCIATES LTD

Position in TROW — Price T Rowe Group Inc

CIK 1080369 KENNESAW, GA

Position in TROW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$343,912

+$71,239 QoQ

Shares Held

3,025

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#251

of 440 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Financial Services · as of Jun 30, 2026

GW HENSSLER & ASSOCIATES LTD holds $25,000,058 across 4 Asset Management names. TROW ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	223,260	$24,062,962
2	DNP	Dnp Select Income Fund Inc	34,666	$374,046
3	TROW	Price T Rowe Group Inc This page	3,025	$343,912
4	NCDL	Nuveen Churchill Direct Lending Corp.	17,644	$219,138

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,912	3,025	0.0%	Shares	Sole	2026-07-28
2026-03-31	$272,673	3,025	-33.0%	Shares	Sole	2026-05-15
2025-12-31	$462,552	4,518	+2.9%	Shares	Sole	2026-02-10
2025-09-30	$450,589	4,390	+80.1%	Shares	Sole	2026-01-23
2025-06-30	$235,267	2,438	0.0%	Shares	Sole	2025-07-25
2025-03-31	$223,979	2,438	0.0%	Shares	Sole	2025-05-15
2024-12-31	$275,713	2,438	0.0%	Shares	Sole	2025-01-24
2024-09-30	$265,571	2,438	0.0%	Shares	Sole	2024-10-25
2024-06-30	$281,125	2,438	-2.5%	Shares	Sole	2024-08-01
2024-03-31	$304,921	2,501	+1.3%	Shares	Sole	2024-05-07
2023-12-31	$265,778	2,468	-6.8%	Shares	Sole	2024-01-26
2023-09-30	$277,800	2,649	0.0%	Shares	Sole	2023-10-24
2023-06-30	$296,740	2,649	-1.9%	Shares	Sole	2023-08-02
2023-03-31	$304,717	2,699	0.0%	Shares	Sole	2023-04-26
2022-12-31	$294,352	2,699	+1.2%	Shares	Sole	2023-02-03
2022-09-30	$279,956	2,666	+0.0%	Shares	Sole	2022-11-04
2022-06-30	$302,770	2,665	0.0%	Shares	Sole	2022-08-04
2022-03-31	$402,921	2,665	-13.9%	Shares	Sole	2022-05-09
2021-06-30	$612,717	3,095	0.0%	Shares	Sole	2021-08-09
2021-03-31	$531,102	3,095	-4.3%	Shares	Sole	2021-04-28
2020-12-31	$489,746	3,235	0.0%	Shares	Sole	2021-02-02
2020-09-30	$414,791	3,235	+0.3%	Shares	Sole	2020-10-22
2020-06-30	$398,287	3,225	+3.4%	Shares	Sole	2020-07-21
2020-03-31	$304,570	3,119	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.