Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,604,506
+$488,484 QoQ
Shares Held
14,113
+14.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#427
of 1,145 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Simmons Bank holds $5,655,030 across 6 Asset Management names. TROW ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
24,696 | $2,905,978 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
14,113 | $1,604,506 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
8,516 | $342,598 | |
| 4 | BLK |
BlackRock, Inc.
|
353 | $339,430 | |
| 5 | AMP |
Ameriprise Financial Inc
|
552 | $253,235 | |
| 6 | FHI |
Federated Hermes, Inc.
|
3,790 | $209,283 |
All Filings in TROW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,506 | 14,113 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,116,022 | 12,381 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $995,235 | 9,721 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $859,815 | 8,377 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $892,528 | 9,249 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $856,963 | 9,328 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,098,442 | 9,713 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $944,640 | 8,672 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $969,987 | 8,412 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,081,429 | 8,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $713,768 | 6,628 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $367,359 | 3,503 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $318,920 | 2,847 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||