Position in TROW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$39,223
+$8,125 QoQ
Shares Held
345
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#976
of 1,147 holders
Holding Since
Sep 2023
12 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, 2026Perkins Coie Trust Co holds $6,597,735 across 6 Asset Management names. TROW ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,867 | $5,641,472 | |
| 2 | BX |
Blackstone Inc.
|
3,843 | $452,205 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
7,091 | $161,320 | |
| 5 | KKR |
KKR & Co. Inc.
|
677 | $62,135 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
345 | $39,223 |
All Filings in TROW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,223 | 345 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $31,098 | 345 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $35,321 | 345 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $35,410 | 345 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $33,292 | 345 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $31,695 | 345 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $185,919 | 1,644 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $179,080 | 1,644 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $189,569 | 1,644 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $200,436 | 1,644 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $177,042 | 1,644 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $172,930 | 1,649 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||