Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,007,021
+$1,037,166 QoQ
Shares Held
44,041
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
#256
of 1,147 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, 2026PARK CIRCLE Co holds $6,066,910 across 3 Asset Management names. TROW ranks #1 (82.5% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,007,021 | 44,041 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,969,855 | 44,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,508,917 | 44,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,752,048 | 56,041 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,691,792 | 69,345 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,911,375 | 64,345 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,055,404 | 53,545 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,724,271 | 52,550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,059,540 | 52,550 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,406,896 | 52,550 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,659,109 | 52,550 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,699,684 | 54,350 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,088,287 | 54,350 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,136,115 | 54,350 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,971,885 | 27,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,861,522 | 27,250 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,095,872 | 27,250 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,119,927 | 27,250 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $4,966,675 | 25,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,998,742 | 25,250 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,332,900 | 25,250 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,822,597 | 25,250 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,237,555 | 25,250 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,118,375 | 25,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,465,662 | 25,250 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||