Position in TROW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$45,160
-$31,010 QoQ
Shares Held
501
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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, 2026Clearstead Trust, LLC holds $2,249,759 across 18 Asset Management names. TROW ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,121 | $976,176 | |
| 2 | ARCC |
Ares Capital Corp
|
26,753 | $482,089 | |
| 3 | STT |
State Street Corp
|
3,041 | $384,868 | |
| 4 | BX |
Blackstone Inc.
|
614 | $70,603 | |
| 5 | BLK |
BlackRock, Inc.
|
61 | $58,664 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
501 | $45,160 | |
| 7 | RJF |
Raymond James Financial Inc
|
275 | $39,817 | |
| 8 | DXYZ |
Destiny Tech100 Inc.
|
1,384 | $37,063 |
All Filings in TROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,160 | 501 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $76,170 | 744 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $112,596 | 1,097 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $119,274 | 1,236 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,634 | 660 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $57,449 | 508 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,336 | 508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,577 | 508 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,935 | 508 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,706 | 508 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $53,273 | 508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,906 | 508 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $57,353 | 508 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $55,402 | 508 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $53,345 | 508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,713 | 508 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $76,804 | 508 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $114,282 | 581 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||