Skip to main content
Equibles

Towne Trust Company, N.A

Bank

Position in TROW — Price T Rowe Group Inc

CIK 1102256 NEWPORT NEWS, VA
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$400,757
+$32,536 QoQ
Shares Held
3,525
-13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#717
of 1,154 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, 2026

Towne Trust Company, N.A holds $4,586,570 across 17 Asset Management names. TROW ranks #2 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 31,610 $3,719,548
2 TROW
Price T Rowe Group Inc
This page 		3,525 $400,757
3 CG
Carlyle Group Inc.
 3,000 $126,330
4 NMAI
Nuveen Multi-Asset Income Fund
 4,100 $58,097
5 ZTR
Virtus Total Return Fund Inc.
 8,000 $54,640
6 APAM
Artisan Partners Asset Management Inc.
 757 $26,139
7 ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
 961 $22,621
8 GDV
Gabelli Dividend & Income Trust
 768 $22,579

All Filings in TROW

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $400,757 3,525
2026-03-31 $368,221 4,085
2025-12-31 $557,971 5,450
2025-09-30 $690,254 6,725
2025-06-30 $784,062 8,125
2025-03-31 $858,984 9,350
2024-12-31 $1,070,396 9,465
2024-09-30 $1,058,254 9,715
2024-06-30 $1,120,236 9,715
2024-03-31 $1,582,765 12,982
2023-12-31 $1,392,647 12,932
2023-09-30 $1,395,505 13,307
2023-06-30 $1,493,450 13,332
2023-03-31 $1,471,312 13,032
2022-12-31 $1,159,525 10,632
2022-09-30 $1,116,466 10,632
2022-06-30 $1,321,511 11,632
2022-03-31 $1,729,915 11,442
2021-09-30 $2,280,146 11,592
2021-06-30 $2,448,294 12,367
2021-03-31 $2,207,977 12,867
2020-12-31 $1,690,572 11,167
2020-09-30 $1,380,544 10,767
2020-06-30 $1,317,374 10,667
2020-03-31 $1,080,692 11,067