Weaver C. Barksdale & Associates, Inc.

Position in TROW — Price T Rowe Group Inc

CIK 1294588 NASHVILLE, TN

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$753,082

+$155,364 QoQ

Shares Held

6,624

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#579

of 1,146 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Weaver C. Barksdale & Associates, Inc. holds $6,055,754 across 4 Asset Management names. TROW ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	19,939	$2,149,025
2	AMP	Ameriprise Financial Inc	3,879	$1,779,530
3	BEN	Franklin Resources Inc	41,302	$1,374,117
4	TROW	Price T Rowe Group Inc This page	6,624	$753,082

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$753,082	6,624	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$597,718	6,631	+5.9%	Shares	Sole	2026-05-14
2025-12-31	$641,205	6,263	-11.3%	Shares	Sole	2026-02-13
2025-09-30	$724,638	7,060	-6.0%	Shares	Sole	2025-11-12
2025-06-30	$724,908	7,512	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$696,925	7,586	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$878,483	7,768	-2.4%	Shares	Sole	2025-02-12
2024-09-30	$866,973	7,959	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$952,460	8,260	-1.5%	Shares	Sole	2024-08-13
2024-03-31	$1,022,664	8,388	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$910,842	8,458	-20.4%	Shares	Sole	2024-02-13
2023-09-30	$1,114,034	10,623	+18.6%	Shares	Sole	2023-11-14
2023-06-30	$1,003,139	8,955	-5.8%	Shares	Sole	2023-08-14
2023-03-31	$1,072,888	9,503	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$1,086,019	9,958	+2.6%	Shares	Sole	2023-02-14
2022-09-30	$1,019,017	9,704	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$1,141,780	10,050	+6.3%	Shares	Sole	2022-08-11
2022-03-31	$1,429,501	9,455	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.