BEACON FINANCIAL GROUP

Position in TROW — Price T Rowe Group Inc

CIK 1591379 DALLAS, TX

Position in TROW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$335,726

+$31,684 QoQ

Shares Held

2,953

-12.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#765

of 1,146 holders

Holding Since

Mar 2020

25 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $7,924,593 across 9 Asset Management names. TROW ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,779	$4,595,295
2	PSLV	Sprott Physical Silver Trust	36,075	$680,735
3	PHYS	Sprott Physical Gold Trust	18,040	$544,266
4	AMP	Ameriprise Financial Inc	1,025	$470,229
5	PFG	Principal Financial Group Inc	4,356	$469,489
6	NTRS	Northern Trust Corp	2,161	$375,668
7	TROW	Price T Rowe Group Inc This page	2,953	$335,726
8	STT	State Street Corp	1,897	$321,731

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,726	2,953	-12.5%	Shares	Sole	2026-07-16
2026-03-31	$304,042	3,373	-83.9%	Shares	Sole	2026-04-30
2025-12-31	$2,148,853	20,989	-11.6%	Shares	Sole	2026-04-01
2025-09-30	$2,437,289	23,746	-10.2%	Shares	Sole	2025-10-08
2025-06-30	$2,551,460	26,440	-14.8%	Shares	Sole	2025-07-09
2025-03-31	$2,850,817	31,031	-3.9%	Shares	Sole	2025-04-10
2024-12-31	$3,651,789	32,291	-5.7%	Shares	Sole	2025-01-29
2024-09-30	$3,729,000	34,233	-4.8%	Shares	Sole	2024-11-12
2024-06-30	$4,144,356	35,941	-2.2%	Shares	Sole	2024-08-06
2024-03-31	$4,482,510	36,766	-2.4%	Shares	Sole	2024-05-07
2023-12-31	$4,058,620	37,688	-1.9%	Shares	Sole	2024-02-23
2023-09-30	$4,027,532	38,405	-2.4%	Shares	Sole	2023-10-16
2023-06-30	$4,406,306	39,335	-2.3%	Shares	Sole	2023-07-20
2023-03-31	$4,545,128	40,258	+378.4%	Shares	Sole	2023-04-14
2022-12-31	$917,848	8,416	+0.2%	Shares	Sole	2023-01-19
2022-09-30	$882,189	8,401	-0.2%	Shares	Sole	2022-10-13
2022-06-30	$956,141	8,416	+1.1%	Shares	Sole	2022-07-19
2022-03-31	$1,258,656	8,325	+2.1%	Shares	Sole	2022-04-08
2021-09-30	$1,603,105	8,150	+3.3%	Shares	Sole	2021-10-13
2021-06-30	$1,562,181	7,891	+2.1%	Shares	Sole	2021-07-26
2021-03-31	$1,325,610	7,725	0.0%	Shares	Sole	2021-08-16
2020-12-31	$1,169,487	7,725	-3.2%	Shares	Sole	2021-01-15
2020-09-30	$1,022,939	7,978	-1.7%	Shares	Sole	2020-10-13
2020-06-30	$1,002,573	8,118	+1.0%	Shares	Sole	2020-08-05
2020-03-31	$785,203	8,041	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.