Position in TROW
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,096,322
-$707,859 QoQ
Shares Held
45,444
-3.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sky Investment Group LLC holds $7,032,104 across 2 Asset Management names. TROW ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
45,444 | $4,096,322 | |
| 2 | MCI |
Barings Corporate Investors
|
170,289 | $2,935,782 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,096,322 | 45,444 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,804,181 | 46,925 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,052,556 | 49,226 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,890,716 | 50,681 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,795,705 | 52,201 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,963,348 | 52,731 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,944,963 | 54,576 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,513,515 | 56,487 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,967,849 | 57,151 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,186,898 | 57,451 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,069,141 | 57,873 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,514,075 | 58,151 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,275,433 | 55,584 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,034,726 | 55,334 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,829,525 | 55,514 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,339,551 | 55,801 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $8,491,888 | 56,167 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $10,748,671 | 54,645 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,984,959 | 55,488 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,775,537 | 56,967 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,717,793 | 57,585 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,385,472 | 57,600 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $7,150,403 | 57,898 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,604,914 | 57,398 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||