Tortoise Investment Management, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1599511
WHITE PLAINS, NY
Position in TROW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$262,127
-$28,017 QoQ
Shares Held
2,908
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Tortoise Investment Management, LLC holds $50,291,206 across 6 Asset Management names. TROW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,401,152 | $31,806,150 | |
| 2 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
525,107 | $7,524,783 | |
| 3 | NIM |
Nuveen Select Maturities Municipal Fund
|
571,194 | $5,397,783 | |
| 4 | NNY |
Nuveen New York Municipal Value Fund
|
549,648 | $4,589,560 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
69,010 | $710,803 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
2,908 | $262,127 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,127 | 2,908 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $290,144 | 2,834 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $290,779 | 2,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273,095 | 2,830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $258,981 | 2,819 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $318,800 | 2,819 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $307,073 | 2,819 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $325,058 | 2,819 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $343,692 | 2,819 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $317,039 | 2,944 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $295,628 | 2,819 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $315,784 | 2,819 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $318,265 | 2,819 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $307,440 | 2,819 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $296,023 | 2,819 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $320,266 | 2,819 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $426,204 | 2,819 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $554,497 | 2,819 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $558,077 | 2,819 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $483,740 | 2,819 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $426,768 | 2,819 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $361,452 | 2,819 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $348,146 | 2,819 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $275,275 | 2,819 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||