Position in TROW
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$9,165,525
-$1,730,368 QoQ
Shares Held
101,681
-4.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Brookstone Capital Management holds $81,346,625 across 38 Asset Management names. TROW ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
176,574 | $16,333,095 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
635,909 | $15,509,820 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
101,681 | $9,165,525 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
516,373 | $8,576,955 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
227,167 | $8,050,798 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
166,301 | $7,935,883 | |
| 7 | PFG |
Principal Financial Group Inc
|
15,876 | $1,430,586 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
122,374 | $1,353,456 |
All Filings in TROW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,165,525 | 101,681 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,895,893 | 106,426 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,348,391 | 110,565 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,888,288 | 112,832 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,848,647 | 107,202 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,328,903 | 100,176 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,377,674 | 86,089 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,557,008 | 82,881 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,563,148 | 86,640 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,353,981 | 114,718 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $12,535,425 | 119,533 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $14,415,965 | 128,691 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $14,110,354 | 124,981 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $12,443,091 | 114,094 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $8,725,175 | 83,089 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,502,231 | 74,837 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $7,974,818 | 52,747 | Shares | Sole | 2022-04-12 | |
| 2021-09-30 | $2,243,756 | 11,407 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,343,766 | 11,839 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $598,197 | 3,486 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $353,344 | 2,334 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $203,869 | 1,590 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||