Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$439,411
+$113,555 QoQ
Shares Held
3,865
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#689
of 1,145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keystone Financial Group holds $8,137,242 across 22 Asset Management names. TROW ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIE |
Virtus Equity & Convertible Income Fund
|
47,812 | $1,284,230 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
29,067 | $1,003,683 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
82,591 | $891,156 | |
| 4 | BLK |
BlackRock, Inc.
|
580 | $557,704 | |
| 5 | BX |
Blackstone Inc.
|
4,130 | $485,977 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
3,865 | $439,411 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
28,150 | $437,451 | |
| 8 | RCS |
Pimco Strategic Income Fund, Inc.
|
66,759 | $363,836 |
All Filings in TROW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,411 | 3,865 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $325,856 | 3,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $379,317 | 3,705 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $375,149 | 3,655 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $349,812 | 3,625 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||