Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$295,594
+$61,230 QoQ
Shares Held
2,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#794
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CULLINAN ASSOCIATES INC holds $1,049,858 across 2 Asset Management names. TROW ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
6,410 | $754,264 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
2,600 | $295,594 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,594 | 2,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $234,364 | 2,600 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $266,188 | 2,600 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $266,864 | 2,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $250,900 | 2,600 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $238,862 | 2,600 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $294,034 | 2,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $338,118 | 3,104 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $357,922 | 3,104 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $378,439 | 3,104 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $377,345 | 3,504 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $367,464 | 3,504 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $616,558 | 5,504 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $642,965 | 5,695 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $610,190 | 5,595 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $304,529 | 2,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $386,274 | 3,400 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $967,616 | 6,400 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $1,317,890 | 6,700 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,524,369 | 7,700 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,372,800 | 8,000 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $711,533 | 4,700 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,269,610 | 25,500 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,976,350 | 24,100 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $5,747,679 | 58,860 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||