Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$348,914
+$72,275 QoQ
Shares Held
3,069
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 1,147 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, 2026Douglass Winthrop Advisors, LLC holds $100,108,714 across 7 Asset Management names. TROW ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
2,095,371 | $93,977,389 | |
| 2 | CET |
Central Securities Corp
|
61,439 | $3,222,475 | |
| 3 | NTRS |
Northern Trust Corp
|
8,000 | $1,390,720 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
25,350 | $478,354 | |
| 5 | ARCC |
Ares Capital Corp
|
21,193 | $392,706 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
3,069 | $348,914 | |
| 7 | STT |
State Street Corp
|
1,758 | $298,156 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,914 | 3,069 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $276,639 | 3,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,028,099 | 10,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,026,400 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $965,000 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $918,700 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,130,900 | 10,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,089,300 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,153,100 | 10,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,524,000 | 12,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,346,125 | 12,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,310,875 | 12,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,400,250 | 12,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,495,925 | 13,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,635,900 | 15,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,732,665 | 16,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,931,370 | 17,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,614,679 | 17,294 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,696,779 | 18,794 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,701,247 | 18,696 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,174,600 | 18,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,952,105 | 19,500 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,500,290 | 19,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,531,750 | 20,500 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $2,001,825 | 20,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||