Position in TROW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$706,156
-$95,888 QoQ
Shares Held
7,834
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TOBAM holds $3,150,528 across 8 Asset Management names. TROW ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
6,828 | $785,151 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
7,834 | $706,156 | |
| 3 | CG |
Carlyle Group Inc.
|
11,116 | $537,903 | |
| 4 | PFG |
Principal Financial Group Inc
|
5,692 | $512,906 | |
| 5 | WT |
WisdomTree, Inc.
|
24,673 | $359,238 | |
| 6 | ASST |
Strive, Inc.
|
13,755 | $137,825 | |
| 7 | AMP |
Ameriprise Financial Inc
|
136 | $60,438 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
1,258 | $50,911 |
All Filings in TROW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $706,156 | 7,834 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $802,044 | 7,834 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $3,695 | 36 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,474 | 36 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,307 | 36 | Shares | Sole | 2025-04-16 | |
| 2024-03-31 | $56,814 | 466 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $54,814 | 509 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,307 | 22 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||