Position in TROW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$68,214
+$14,130 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 440 holders
Holding Since
Dec 2023
11 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, 2026Security National Bank holds $11,748,170 across 15 Asset Management names. TROW ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,771 | $9,395,401 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
52,038 | $1,569,986 | |
| 3 | BX |
Blackstone Inc.
|
873 | $102,725 | |
| 4 | AMP |
Ameriprise Financial Inc
|
191 | $87,623 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
600 | $68,214 | |
| 6 | PFG |
Principal Financial Group Inc
|
631 | $68,009 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
4,404 | $59,586 | |
| 8 | ARCC |
Ares Capital Corp
|
3,041 | $56,349 |
All Filings in TROW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,214 | 600 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $54,084 | 600 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $61,428 | 600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,584 | 600 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $57,900 | 600 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $55,122 | 600 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $67,854 | 600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,358 | 600 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $69,186 | 600 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $73,152 | 600 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $64,614 | 600 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||