Bank Julius Baer & Co. Ltd, Zurich
BankPosition in TROW — Price T Rowe Group Inc
CIK 1544599
ZURICH, V8
Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$500,236
+$102,809 QoQ
Shares Held
4,400
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#658
of 1,143 holders
Holding Since
Mar 2020
25 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $21,232,670 across 6 Asset Management names. TROW ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,758 | $17,075,382 | |
| 2 | RJF |
Raymond James Financial Inc
|
19,164 | $2,913,502 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
4,400 | $500,236 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
14,850 | $448,024 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
5,000 | $212,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
180 | $82,576 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,236 | 4,400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $397,427 | 4,409 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $450,267 | 4,398 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $451,923 | 4,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $425,275 | 4,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,768 | 4,395 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $449,532 | 3,975 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $403,041 | 3,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $456,396 | 3,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $535,716 | 4,394 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $473,728 | 4,399 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $466,776 | 4,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $485,830 | 4,337 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $496,308 | 4,396 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $480,191 | 4,403 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $497,222 | 4,735 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $547,032 | 4,815 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $724,956 | 4,795 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,076,145 | 5,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,241,073 | 6,269 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,399,741 | 8,157 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,341,012 | 8,858 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,208,473 | 9,425 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,447,173 | 11,718 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,370,810 | 14,038 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||