Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$71,397
+$11,454 QoQ
Shares Held
628
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#946
of 1,145 holders
Holding Since
Mar 2020
25 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, 2026CNB Bank holds $3,875,129 across 15 Asset Management names. TROW ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,235 | $1,942,848 | |
| 2 | BX |
Blackstone Inc.
|
8,615 | $1,013,727 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,244 | $389,514 | |
| 4 | BLK |
BlackRock, Inc.
|
185 | $177,888 | |
| 5 | BEN |
Franklin Resources Inc
|
2,259 | $75,156 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
628 | $71,397 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
4,590 | $66,738 | |
| 8 | NTRS |
Northern Trust Corp
|
345 | $59,974 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,397 | 628 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $59,943 | 665 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $70,232 | 686 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,411 | 686 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $66,199 | 686 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $83,601 | 910 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $102,911 | 910 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $99,126 | 910 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $104,932 | 910 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $110,947 | 910 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $91,751 | 852 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $89,349 | 852 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,092 | 224 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,289 | 224 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,429 | 224 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,522 | 224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,448 | 224 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $35,680 | 236 | Shares | Sole | 2022-04-13 | |
| 2021-09-30 | $44,060 | 224 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $44,345 | 224 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $38,438 | 224 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $33,911 | 224 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $28,721 | 224 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $27,664 | 224 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $21,873 | 224 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||