Position in TROW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$39,791
+$8,242 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#975
of 1,147 holders
Holding Since
Jun 2022
17 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, 2026Bangor Savings Bank holds $1,641,841 across 13 Asset Management names. TROW ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,418 | $1,363,492 | |
| 2 | STT |
State Street Corp
|
716 | $121,433 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
2,000 | $47,080 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
350 | $39,791 | |
| 5 | AMP |
Ameriprise Financial Inc
|
51 | $23,396 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
633 | $16,173 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,030 | $9,012 | |
| 8 | BX |
Blackstone Inc.
|
75 | $8,825 |
All Filings in TROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,791 | 350 | Shares | Defined | 2026-07-06 | |
| 2026-03-31 | $31,549 | 350 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $35,833 | 350 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $35,924 | 350 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $33,775 | 350 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $32,154 | 350 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $39,581 | 350 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $38,125 | 350 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $40,358 | 350 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $42,672 | 350 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $37,691 | 350 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $36,704 | 350 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $39,207 | 350 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $39,515 | 350 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $38,171 | 350 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $36,753 | 350 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $39,763 | 350 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||