Boston Trust Walden Corp

Position in TROW — Price T Rowe Group Inc

CIK 1534866 BOSTON, MA

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$12,510,901

+$2,158,323 QoQ

Shares Held

110,044

-4.2% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#150

of 1,147 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Boston Trust Walden Corp holds $248,619,703 across 10 Asset Management names. TROW ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEIC	Sei Investments Co	991,300	$86,946,922
2	NTRS	Northern Trust Corp	313,875	$54,564,029
3	CNS	Cohen & Steers, Inc.	534,549	$40,700,560
4	BLK	BlackRock, Inc.	32,549	$31,297,816
5	AAMI	Acadian Asset Management Inc.	268,707	$19,217,923
6	TROW	Price T Rowe Group Inc This page	110,044	$12,510,901
7	STT	State Street Corp	7,497	$1,271,491
8	BN	BROOKFIELD Corp /ON/	28,105	$1,196,991

All Filings in TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,510,901	110,044	-4.2%	Shares	Defined	2026-07-24
2026-03-31	$10,352,578	114,850	-5.2%	Shares	Defined	2026-04-24
2025-12-31	$12,401,801	121,135	-40.0%	Shares	Defined	2026-01-28
2025-09-30	$20,736,050	202,027	-29.2%	Shares	Defined	2025-10-17
2025-06-30	$27,534,344	285,330	-7.8%	Shares	Defined	2025-07-28
2025-03-31	$28,440,287	309,571	-20.8%	Shares	Defined	2025-04-21
2024-12-31	$44,209,820	390,926	-36.8%	Shares	Defined	2025-01-24
2024-09-30	$67,408,824	618,827	-5.9%	Shares	Defined	2024-10-24
2024-06-30	$75,792,800	657,296	-4.1%	Shares	Defined	2024-07-19
2024-03-31	$83,520,930	685,047	-1.5%	Shares	Defined	2024-04-22
2023-12-31	$74,922,732	695,726	-1.1%	Shares	Defined	2024-01-24
2023-09-30	$73,758,741	703,335	-0.3%	Shares	Defined	2023-10-18
2023-06-30	$79,062,482	705,789	-1.7%	Shares	Defined	2023-07-24
2023-03-31	$81,092,344	718,267	-3.5%	Shares	Defined	2023-04-19
2022-12-31	$81,165,832	744,231	+2.9%	Shares	Defined	2023-01-20
2022-09-30	$75,954,467	723,307	+1.4%	Shares	Defined	2022-10-19
2022-06-30	$81,035,399	713,277	+1.2%	Shares	Defined	2022-07-22
2022-03-31	$106,558,106	704,796	+13.0%	Shares	Defined	2022-04-20
2021-09-30	$122,712,278	623,855	-1.4%	Shares	Defined	2021-10-25
2021-06-30	$125,263,933	632,742	+2.1%	Shares	Defined	2021-07-22
2021-03-31	$106,394,574	620,015	+15.7%	Shares	Defined	2021-04-21
2020-12-31	$81,144,131	535,994	+37.4%	Shares	Defined	2021-01-15
2020-09-30	$50,012,852	390,055	-1.2%	Shares	Defined	2020-10-14
2020-06-30	$48,771,632	394,912	+2.5%	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.