Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,236
+$64,056 QoQ
Shares Held
2,720
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#783
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, 2026Coastline Trust Co holds $8,936,802 across 11 Asset Management names. TROW ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
86,358 | $3,474,182 | |
| 2 | BX |
Blackstone Inc.
|
17,722 | $2,085,346 | |
| 3 | BLK |
BlackRock, Inc.
|
1,395 | $1,341,376 | |
| 4 | ARES |
Ares Management Corp
|
10,134 | $1,128,015 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
2,720 | $309,236 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,027 | $121,504 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,212 | $111,237 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
2,277 | $96,977 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,236 | 2,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,180 | 2,720 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $278,473 | 2,720 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $279,180 | 2,720 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $262,480 | 2,720 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $249,886 | 2,720 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $330,222 | 2,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $717,848 | 6,590 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $781,225 | 6,775 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $826,007 | 6,775 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $789,905 | 7,335 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $806,974 | 7,695 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $932,566 | 8,325 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,079,888 | 9,565 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $1,060,608 | 9,725 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,090,528 | 10,385 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,204,265 | 10,600 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,602,613 | 10,600 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $2,177,469 | 11,070 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,219,243 | 11,210 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,957,956 | 11,410 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,856,797 | 12,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,706,607 | 13,310 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,688,244 | 13,670 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,347,081 | 13,795 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||