COLDSTREAM CAPITAL MANAGEMENT INC
Position in TROW — Price T Rowe Group Inc
CIK 1082339
BELLEVUE, WA
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,459
+$203,717 QoQ
Shares Held
8,149
+1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#541
of 1,148 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. TROW ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,500 | $7,211,700 | |
| 2 | MAIN |
Main Street Capital CORP
|
33,226 | $1,723,764 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,701 | $1,697,870 | |
| 4 | BX |
Blackstone Inc.
|
11,002 | $1,294,605 | |
| 5 | STT |
State Street Corp
|
6,235 | $1,057,456 | |
| 6 | NTRS |
Northern Trust Corp
|
5,579 | $969,853 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
8,149 | $926,459 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2,631 | $890,330 |
All Filings in TROW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,459 | 8,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $722,742 | 8,018 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $678,984 | 6,632 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $685,327 | 6,677 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $512,897 | 5,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $353,148 | 3,844 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $526,094 | 4,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $540,510 | 4,962 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $409,235 | 3,549 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $431,718 | 3,541 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $370,238 | 3,438 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $356,348 | 3,398 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $233,449 | 2,084 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $392,101 | 3,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $372,221 | 3,413 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $398,884 | 3,511 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $298,751 | 1,976 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $210,640 | 1,064 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $2,275,049 | 23,298 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||