Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,750,341
-$2,442,379 QoQ
Shares Held
174,732
-1.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $287,501,520 across 16 Asset Management names. TROW ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
76,429 | $73,502,533 | |
| 2 | BX |
Blackstone Inc.
|
377,762 | $43,438,852 | |
| 3 | KKR |
KKR & Co. Inc.
|
340,670 | $31,511,974 | |
| 4 | APO |
Apollo Global Management, Inc.
|
228,754 | $25,487,770 | |
| 5 | AMP |
Ameriprise Financial Inc
|
45,182 | $20,078,880 | |
| 6 | STT |
State Street Corp
|
138,320 | $17,505,778 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
174,732 | $15,750,341 | |
| 8 | NTRS |
Northern Trust Corp
|
91,799 | $12,812,385 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,750,341 | 174,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,192,720 | 177,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,859,640 | 115,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,851,550 | 122,814 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,318,842 | 123,205 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,912,783 | 123,024 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,729,863 | 126,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,830,710 | 128,616 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,932,749 | 130,682 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $14,348,291 | 133,237 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,139,621 | 134,830 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $15,483,515 | 138,221 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $15,829,708 | 140,210 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $15,124,767 | 138,683 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,537,699 | 147,964 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,748,385 | 147,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,369,467 | 147,956 | Shares | Defined | 2022-04-27 | |
| 2021-09-30 | $30,101,394 | 153,032 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $31,328,751 | 158,250 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $28,631,631 | 166,851 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $25,730,698 | 169,963 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,482,094 | 175,340 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $23,691,745 | 191,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,283,369 | 207,715 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||