Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,218,774
+$314,837 QoQ
Shares Held
19,516
-7.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#365
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bragg Financial Advisors, Inc holds $54,656,806 across 6 Asset Management names. TROW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
98,827 | $15,024,668 | |
| 2 | AMP |
Ameriprise Financial Inc
|
32,235 | $14,788,128 | |
| 3 | BLK |
BlackRock, Inc.
|
12,317 | $11,843,534 | |
| 4 | BX |
Blackstone Inc.
|
89,518 | $10,533,583 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
19,516 | $2,218,774 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
13,011 | $248,119 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,218,774 | 19,516 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,903,937 | 21,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,300,273 | 22,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,489,430 | 24,254 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,539,494 | 26,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,797,533 | 30,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,909,521 | 34,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,999,800 | 36,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,370,133 | 37,899 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,833,274 | 39,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,644,885 | 43,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,091,962 | 48,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,913,983 | 52,794 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,067,427 | 62,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,265,577 | 66,620 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,010,162 | 76,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,609,924 | 93,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,818,766 | 91,400 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $17,666,610 | 89,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,119,006 | 91,524 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,759,915 | 91,841 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,789,358 | 91,085 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,770,724 | 91,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,457,465 | 92,773 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,944,349 | 91,596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||