Towne Trust Company, N.A
BankPosition in TROW — Price T Rowe Group Inc
CIK 1102256
NEWPORT NEWS, VA
Position in TROW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$368,221
-$189,750 QoQ
Shares Held
4,085
-25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Towne Trust Company, N.A holds $4,483,672 across 17 Asset Management names. TROW ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,180 | $3,700,378 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
4,085 | $368,221 | |
| 3 | CG |
Carlyle Group Inc.
|
3,000 | $145,170 | |
| 4 | NMAI |
Nuveen Multi-Asset Income Fund
|
4,100 | $50,840 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
901 | $22,119 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
768 | $20,682 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
961 | $19,335 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
1,957 | $18,023 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,221 | 4,085 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $557,971 | 5,450 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $690,254 | 6,725 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $784,062 | 8,125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $858,984 | 9,350 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,070,396 | 9,465 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,058,254 | 9,715 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,120,236 | 9,715 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,582,765 | 12,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,392,647 | 12,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,395,505 | 13,307 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,493,450 | 13,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,471,312 | 13,032 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,159,525 | 10,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,116,466 | 10,632 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,321,511 | 11,632 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,729,915 | 11,442 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $2,280,146 | 11,592 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,448,294 | 12,367 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,207,977 | 12,867 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,690,572 | 11,167 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,380,544 | 10,767 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,317,374 | 10,667 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,080,692 | 11,067 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||