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Equibles

Tortoise Investment Management, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1599511 WHITE PLAINS, NY
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$333,680
+$71,553 QoQ
Shares Held
2,935
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#772
of 1,155 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, 2026

Tortoise Investment Management, LLC holds $50,958,534 across 7 Asset Management names. TROW ranks #6 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTT
BlackRock Municipal 2030 Target Term Trust
 1,420,474 $32,315,783
2 NUW
Nuveen AMT-Free Municipal Value Fund
 511,065 $7,349,114
3 NIM
Nuveen Select Maturities Municipal Fund
 570,254 $5,371,792
4 NNY
Nuveen New York Municipal Value Fund
 538,148 $4,703,413
5 DNP
Dnp Select Income Fund Inc
 70,472 $760,392
6 TROW
Price T Rowe Group Inc
This page 		2,935 $333,680
7 PCQ
Pimco California Municipal Income Fund
 13,864 $124,360

All Filings in TROW

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $333,680 2,935
2026-03-31 $262,127 2,908
2025-12-31 $290,144 2,834
2025-09-30 $290,779 2,833
2025-06-30 $273,095 2,830
2025-03-31 $258,981 2,819
2024-12-31 $318,800 2,819
2024-09-30 $307,073 2,819
2024-06-30 $325,058 2,819
2024-03-31 $343,692 2,819
2023-12-31 $317,039 2,944
2023-09-30 $295,628 2,819
2023-06-30 $315,784 2,819
2023-03-31 $318,265 2,819
2022-12-31 $307,440 2,819
2022-09-30 $296,023 2,819
2022-06-30 $320,266 2,819
2022-03-31 $426,204 2,819
2021-09-30 $554,497 2,819
2021-06-30 $558,077 2,819
2021-03-31 $483,740 2,819
2020-12-31 $426,768 2,819
2020-09-30 $361,452 2,819
2020-06-30 $348,146 2,819
2020-03-31 $275,275 2,819