Goelzer Investment Management, Inc.
Position in TROW — Price T Rowe Group Inc
CIK 1550057
CARMEL, IN
Position in TROW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$738,985
-$3,950,007 QoQ
Shares Held
6,500
-87.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#582
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Goelzer Investment Management, Inc. holds $19,354,236 across 6 Asset Management names. TROW ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
112,394 | $12,113,825 | |
| 2 | BLK |
BlackRock, Inc.
|
3,474 | $3,340,459 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,149 | $2,362,155 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
6,500 | $738,985 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
35,805 | $514,875 | |
| 6 | BX |
Blackstone Inc.
|
2,413 | $283,937 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,985 | 6,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,688,992 | 52,019 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $5,353,143 | 52,287 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,480,668 | 53,397 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,296,981 | 54,891 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,088,776 | 66,276 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,294,644 | 64,503 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,085,374 | 55,865 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,523,778 | 56,576 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,016,008 | 57,546 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,289,957 | 58,408 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,204,423 | 59,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,830,419 | 60,975 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,921,334 | 61,305 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,239,213 | 57,209 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,114,732 | 58,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,155,957 | 54,185 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,514,747 | 49,704 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $9,815,133 | 49,899 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,115,475 | 51,096 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,706,640 | 50,738 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,005,805 | 52,882 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,954,139 | 54,236 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,832,390 | 55,323 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,479,922 | 56,118 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||