Position in TROW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,352,578
-$2,049,223 QoQ
Shares Held
114,850
-5.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.88985633434915.ToString("F0")%
Shared 0.ToString("F0")%
None 1.110143665650849.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Boston Trust Walden Corp holds $233,623,690 across 9 Asset Management names. TROW ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,039,731 | $81,587,691 | |
| 2 | NTRS |
Northern Trust Corp
|
412,492 | $57,571,507 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
558,433 | $34,929,984 | |
| 4 | BLK |
BlackRock, Inc.
|
33,545 | $32,260,561 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
281,604 | $15,324,889 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
114,850 | $10,352,578 | |
| 7 | STT |
State Street Corp
|
7,571 | $958,185 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,352 | $378,475 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,352,578 | 114,850 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $12,401,801 | 121,135 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $20,736,050 | 202,027 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $27,534,344 | 285,330 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $28,440,287 | 309,571 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $44,209,820 | 390,926 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $67,408,824 | 618,827 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $75,792,800 | 657,296 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $83,520,930 | 685,047 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $74,922,732 | 695,726 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $73,758,741 | 703,335 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $79,062,482 | 705,789 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $81,092,344 | 718,267 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $81,165,832 | 744,231 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $75,954,467 | 723,307 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $81,035,399 | 713,277 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $106,558,106 | 704,796 | Shares | Defined | 2022-04-20 | |
| 2021-09-30 | $122,712,278 | 623,855 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $125,263,933 | 632,742 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $106,394,574 | 620,015 | Shares | Defined | 2021-04-21 | |
| 2020-12-31 | $81,144,131 | 535,994 | Shares | Defined | 2021-01-15 | |
| 2020-09-30 | $50,012,852 | 390,055 | Shares | Defined | 2020-10-14 | |
| 2020-06-30 | $48,771,632 | 394,912 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $37,637,825 | 385,436 | Shares | Defined | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||