Manchester Capital Management LLC
Position in TROW — Price T Rowe Group Inc
CIK 1393389
MANCHESTER, VT
Position in TROW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$173,880
-$51,765 QoQ
Shares Held
1,929
-12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Manchester Capital Management LLC holds $3,370,927 across 30 Asset Management names. TROW ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,008 | $892,355 | |
| 2 | BLK |
BlackRock, Inc.
|
736 | $707,818 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,327 | $307,747 | |
| 4 | BX |
Blackstone Inc.
|
2,000 | $229,980 | |
| 5 | STT |
State Street Corp
|
1,703 | $215,531 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
1,929 | $173,880 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,680 | $151,384 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
8,830 | $111,787 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,880 | 1,929 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $225,645 | 2,204 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $178,388 | 1,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,542,788 | 98,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,812,708 | 270,085 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,516,544 | 269,843 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,390,076 | 269,807 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $31,093,687 | 269,653 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,841,102 | 269,366 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $29,007,486 | 269,361 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $28,243,168 | 269,316 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,168,218 | 269,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,895,197 | 273,651 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $29,810,896 | 273,344 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,291,374 | 269,416 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,603,580 | 269,374 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,079,821 | 172,497 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $31,877,005 | 162,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,079,058 | 162,040 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,974,232 | 163,020 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,681,868 | 163,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,049,492 | 164,167 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $20,273,636 | 164,159 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $16,030,126 | 164,159 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||