Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,246,383
+$185,075 QoQ
Shares Held
10,963
-6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#479
of 1,151 holders
Holding Since
Mar 2020
24 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, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. TROW ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,383 | 10,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,061,308 | 11,774 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,234,907 | 12,062 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,148,131 | 11,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,021 | 9,451 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $911,626 | 9,923 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,281,196 | 11,329 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,129,277 | 10,367 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $700,277 | 6,073 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $734,689 | 6,026 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $618,463 | 5,743 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $534,627 | 5,098 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $331,915 | 2,963 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $510,533 | 4,522 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $340,812 | 3,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $366,799 | 3,493 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $614,133 | 4,062 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | $565,709 | 2,876 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $565,600 | 2,857 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $483,912 | 2,820 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $428,130 | 2,828 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $362,606 | 2,828 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $379,515 | 3,073 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $407,395 | 4,172 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||