Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$917,591
-$117,982 QoQ
Shares Held
8,071
-20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#532
of 1,130 holders
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 Jun 30, 2026TRUST CO OF VERMONT holds $35,693,224 across 51 Asset Management names. TROW ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,677 | $26,613,096 | |
| 2 | TPG |
TPG Inc.
|
63,601 | $2,579,020 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
42,372 | $1,804,622 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,108 | $1,425,826 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
8,071 | $917,591 | |
| 6 | STT |
State Street Corp
|
5,351 | $907,529 | |
| 7 | BX |
Blackstone Inc.
|
1,843 | $216,865 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,316 | $120,782 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,591 | 8,071 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,035,573 | 10,115 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,152,030 | 11,224 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,100,775 | 11,407 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,079,839 | 11,754 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,410,005 | 12,468 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,301,385 | 11,947 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,422,233 | 12,334 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,559,112 | 12,788 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,424,523 | 13,228 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $1,425,916 | 13,597 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $1,679,739 | 14,995 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,768,916 | 15,668 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,769,607 | 16,226 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,835,574 | 17,480 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,897,741 | 16,704 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,246,985 | 14,862 | Shares | Sole | 2022-04-05 | |
| 2021-09-30 | $2,809,072 | 14,281 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,747,427 | 13,878 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,205,060 | 12,850 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,958,229 | 12,935 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,689,042 | 13,173 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,663,298 | 13,468 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,396,297 | 14,299 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||