COLDSTREAM CAPITAL MANAGEMENT INC
Position in TROW — Price T Rowe Group Inc
CIK 1082339
BELLEVUE, WA
Position in TROW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$722,742
+$43,758 QoQ
Shares Held
8,018
+20.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 55.64978797705164.ToString("F0")%
Shared 0.ToString("F0")%
None 44.35021202294836.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,164,714 across 22 Asset Management names. TROW ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,389 | $7,106,075 | |
| 2 | MAIN |
Main Street Capital CORP
|
35,626 | $1,886,752 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,082 | $1,814,040 | |
| 4 | BX |
Blackstone Inc.
|
10,572 | $1,215,674 | |
| 5 | NTRS |
Northern Trust Corp
|
5,592 | $780,475 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
8,018 | $722,742 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,988 | $722,212 | |
| 8 | STT |
State Street Corp
|
5,628 | $712,279 |
All Filings in TROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||