Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,738
+$4,710 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,001
of 1,146 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, 2026MONETARY MANAGEMENT GROUP INC holds $2,724,280 across 6 Asset Management names. TROW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
50,900 | $911,110 | |
| 2 | UTG |
Reaves Utility Income Fund
|
22,000 | $895,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
48,250 | $667,297 | |
| 4 | BX |
Blackstone Inc.
|
1,075 | $126,495 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,500 | $100,800 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
200 | $22,738 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,738 | 200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,028 | 200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,476 | 200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,528 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,300 | 200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,374 | 200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,618 | 200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,786 | 200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,062 | 200 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $24,384 | 200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,538 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,974 | 200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,404 | 200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,580 | 200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,812 | 200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,002 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,722 | 200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,238 | 200 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $39,340 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,594 | 200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,320 | 200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,278 | 200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,644 | 200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,700 | 200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,530 | 200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||