Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,291,631
+$245,827 QoQ
Shares Held
11,361
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#470
of 1,147 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Argent Trust Co holds $43,800,532 across 14 Asset Management names. TROW ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,184 | $17,485,005 | |
| 2 | BX |
Blackstone Inc.
|
86,673 | $10,198,810 | |
| 3 | ARCC |
Ares Capital Corp
|
151,031 | $2,798,603 | |
| 4 | APO |
Apollo Global Management, Inc.
|
20,961 | $2,479,895 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
60,584 | $2,437,294 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
135,564 | $2,327,633 | |
| 7 | ARES |
Ares Management Corp
|
14,433 | $1,606,536 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
11,361 | $1,291,631 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,631 | 11,361 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,045,804 | 11,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,191,191 | 11,635 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,218,028 | 11,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,167,071 | 12,094 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,181,447 | 12,860 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,578,735 | 13,960 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,598,220 | 14,672 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,746,369 | 15,145 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,869,642 | 15,335 | Shares | Other | 2024-05-10 | |
| 2023-09-30 | $201,873 | 1,925 | Shares | Other | 2023-11-08 | |
| 2022-03-31 | $252,486 | 1,670 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $407,168 | 2,070 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $409,797 | 2,070 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $358,300 | 2,088 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $301,568 | 1,992 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $280,545 | 2,188 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $271,082 | 2,195 | Shares | Other | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||