Forvis Mazars Wealth Advisors, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1352864
Springfield, MO
Position in TROW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$930,154
-$179,542 QoQ
Shares Held
10,319
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Forvis Mazars Wealth Advisors, LLC holds $5,974,905 across 10 Asset Management names. TROW ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,388 | $1,950,027 | |
| 2 | STT |
State Street Corp
|
7,693 | $973,626 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
10,319 | $930,154 | |
| 4 | BX |
Blackstone Inc.
|
5,078 | $583,919 | |
| 5 | BLK |
BlackRock, Inc.
|
484 | $465,467 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,715 | $334,758 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
7,492 | $265,516 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
4,755 | $226,908 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,154 | 10,319 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,109,696 | 10,839 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,255,800 | 12,235 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,269,940 | 13,160 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,268,724 | 13,810 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,601,128 | 14,158 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,607,044 | 14,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,681,219 | 14,580 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,777,593 | 14,580 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,615,350 | 15,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,641,005 | 15,648 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,804,530 | 16,109 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,836,770 | 16,269 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,760,555 | 16,143 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,788,005 | 17,027 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,001,353 | 17,616 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,775,092 | 18,355 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $3,562,827 | 18,113 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,617,307 | 18,272 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,328,868 | 19,399 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,170,409 | 20,942 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,812,890 | 21,938 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,776,650 | 22,483 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,361,958 | 24,188 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||