Patriot Financial Group Insurance Agency, LLC

Insurance

Position in TROW — Price T Rowe Group Inc

CIK 1694883 Westborough, MA

Position in TROW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$991,604

+$384,467 QoQ

Shares Held

8,722

+56.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#51

of 169 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Patriot Financial Group Insurance Agency, LLC holds $8,524,096 across 17 Asset Management names. TROW ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSCO	FS Credit Opportunities Corp.	348,260	$1,737,817
2	BLK	BlackRock, Inc.	1,146	$1,101,947
3	BPRE	Bluerock Private Real Estate Fund	82,090	$1,067,990
4	TROW	Price T Rowe Group Inc This page	8,722	$991,604
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	25,466	$474,686
6	AMP	Ameriprise Financial Inc	1,004	$460,595
7	BX	Blackstone Inc.	3,563	$419,258
8	JRI	Nuveen Real Asset Income & Growth Fund	23,241	$301,203

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,604	8,722	+56.7%	Shares	Sole	2026-07-16
2022-12-31	$607,137	5,567	-8.1%	Shares	Sole	2023-01-17
2022-09-30	$635,835	6,055	+12.0%	Shares	Sole	2022-11-01
2022-06-30	$613,948	5,404	+0.7%	Shares	Sole	2022-07-29
2022-03-31	$811,587	5,368	+6.1%	Shares	Sole	2022-05-11
2021-09-30	$995,302	5,060	-28.8%	Shares	Sole	2021-11-24
2021-06-30	$1,407,566	7,110	+9.5%	Shares	Sole	2021-07-30
2021-03-31	$1,114,198	6,493	+3.3%	Shares	Sole	2021-04-29
2020-12-31	$951,183	6,283	+36.6%	Shares	Sole	2021-01-15
2020-09-30	$589,555	4,598	-31.6%	Shares	Sole	2020-10-21
2020-06-30	$830,167	6,722	-10.8%	Shares	Sole	2020-07-10
2020-03-31	$735,499	7,532	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.