GRIMES & Co WEALTH MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1321993
WESTBOROUGH, MA
Position in TROW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,041,100
-$5,663,180 QoQ
Shares Held
88,320
-49.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#171
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, 2026GRIMES & Co WEALTH MANAGEMENT, LLC holds $12,931,670 across 12 Asset Management names. TROW ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
88,320 | $10,041,100 | |
| 2 | BLK |
BlackRock, Inc.
|
791 | $760,593 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,595 | $731,722 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
5,207 | $221,765 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
12,045 | $179,229 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
15,863 | $178,617 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
23,214 | $176,658 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
16,671 | $176,212 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,041,100 | 88,320 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $15,704,280 | 174,221 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,882,734 | 116,065 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,793,049 | 124,640 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,240,861 | 137,211 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $19,276,071 | 209,819 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $21,611,385 | 191,099 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $20,294,094 | 186,304 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $21,193,632 | 183,797 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $21,773,936 | 178,592 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $13,429,158 | 124,702 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,439,146 | 166,293 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $18,045,973 | 161,096 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $17,933,826 | 158,847 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $14,501,490 | 132,968 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $15,305,627 | 145,754 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $13,367,466 | 117,661 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,456,900 | 36,093 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $1,314,742 | 6,684 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,268,885 | 72,076 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,696,684 | 73,990 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,348,428 | 81,567 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,280,294 | 80,177 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,217,299 | 74,634 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,319,746 | 74,959 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||