Position in TROW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$389,043
-$52,828 QoQ
Shares Held
4,316
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WHITTIER TRUST CO OF NEVADA INC holds $51,653,662 across 92 Asset Management names. TROW ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
193,186 | $22,214,457 | |
| 2 | KKR |
KKR & Co. Inc.
|
153,399 | $14,189,407 | |
| 3 | BLK |
BlackRock, Inc.
|
7,768 | $7,470,563 | |
| 4 | ARES |
Ares Management Corp
|
37,693 | $4,112,306 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
81,546 | $626,273 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,214 | $539,501 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,000 | $510,390 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
4,316 | $389,043 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,043 | 4,316 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $441,871 | 4,316 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $448,125 | 4,366 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $496,589 | 5,146 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $472,762 | 5,146 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $581,960 | 5,146 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $604,125 | 5,546 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $641,353 | 5,562 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $925,616 | 7,592 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $968,455 | 8,993 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $815,783 | 7,779 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $886,750 | 7,916 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $927,586 | 8,216 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $902,362 | 8,274 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,026,892 | 9,779 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,112,241 | 9,790 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,477,881 | 9,775 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,922,742 | 9,775 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,928,425 | 9,741 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,685,455 | 9,822 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,486,952 | 9,822 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,278,609 | 9,972 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,231,541 | 9,972 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $978,550 | 10,021 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||