Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,898,447
-$280,961 QoQ
Shares Held
32,155
+3.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisory Services Network, LLC holds $93,201,185 across 278 Asset Management names. TROW ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
32,155 | $2,898,447 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,898,447 | 32,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,179,408 | 31,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,830,192 | 27,574 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,634,062 | 27,296 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,386,969 | 36,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,501,094 | 22,116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,306,371 | 21,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,441,456 | 21,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,482,290 | 20,360 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,156,058 | 20,021 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,069,713 | 19,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,546,550 | 22,733 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,526,587 | 22,379 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,592,246 | 23,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,086,968 | 19,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,532,933 | 22,295 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,303,227 | 15,234 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | $3,999,893 | 20,335 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,922,180 | 19,812 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,326,980 | 19,388 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,683,235 | 17,724 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,334,371 | 18,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,394,191 | 11,289 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,026,591 | 10,513 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||