Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,059,249
+$206,345 QoQ
Shares Held
9,317
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#516
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, 2026Hills Bank & Trust Co holds $4,155,560 across 7 Asset Management names. TROW ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
11,027 | $1,297,547 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
9,317 | $1,059,249 | |
| 3 | BLK |
BlackRock, Inc.
|
949 | $912,520 | |
| 4 | AMP |
Ameriprise Financial Inc
|
932 | $427,563 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,854 | $199,824 | |
| 6 | SEIC |
Sei Investments Co
|
1,561 | $136,915 | |
| 7 | STT |
State Street Corp
|
719 | $121,942 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,249 | 9,317 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $852,904 | 9,462 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,043,456 | 10,192 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $977,646 | 9,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $999,547 | 10,358 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $970,974 | 10,569 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,206,783 | 10,671 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,166,967 | 10,713 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,268,064 | 10,997 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,357,701 | 11,136 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,211,835 | 11,253 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,192,895 | 11,375 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $1,288,342 | 11,501 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,374,218 | 12,172 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 | $1,337,948 | 12,268 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,292,882 | 12,312 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,477,611 | 13,006 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $1,957,002 | 12,944 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $2,651,516 | 13,480 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,885,412 | 14,575 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,545,342 | 14,833 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,457,968 | 16,236 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,107,680 | 16,438 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,427,145 | 19,653 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,937,863 | 19,845 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||