Exeter Financial, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1752045 SCOTTSDALE, AZ

Position in TROW

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

Position Value

$3,228,796

+$692,257 QoQ

Shares Held

28,400

+0.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#317

of 1,146 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Exeter Financial, LLC holds $16,520,975 across 3 Asset Management names. TROW ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FFA	First Trust Enhanced Equity Income Fund	584,911	$13,078,609
2	TROW	Price T Rowe Group Inc This page	28,400	$3,228,796
3	TRIN	Trinity Capital Inc.	11,938	$213,570

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,228,796	28,400	+0.9%	Shares	Sole	2026-07-16
2026-03-31	$2,536,539	28,140	0.0%	Shares	Sole	2026-04-23
2025-12-31	$2,880,973	28,140	+0.1%	Shares	Sole	2026-01-07
2025-09-30	$2,885,723	28,115	0.0%	Shares	Sole	2025-10-06
2025-06-30	$2,713,097	28,115	+7.6%	Shares	Sole	2025-07-16
2025-03-31	$2,400,746	26,132	+1.3%	Shares	Sole	2025-04-04
2024-12-31	$2,918,513	25,807	+6.1%	Shares	Sole	2025-01-13
2024-09-30	$2,648,850	24,317	+7.8%	Shares	Sole	2024-10-08
2024-06-30	$2,602,200	22,567	+1.0%	Shares	Sole	2024-07-12
2024-03-31	$2,723,936	22,342	-0.3%	Shares	Sole	2024-04-15
2023-12-31	$2,412,040	22,398	+0.1%	Shares	Sole	2024-01-16
2023-09-30	$2,346,256	22,373	+0.5%	Shares	Sole	2023-10-16
2023-06-30	$2,492,781	22,253	+3.5%	Shares	Sole	2023-07-27
2023-03-31	$2,427,688	21,503	+3.2%	Shares	Sole	2023-05-10
2022-12-31	$2,271,501	20,828	+2.8%	Shares	Sole	2023-01-24
2022-09-30	$2,127,817	20,263	+4.3%	Shares	Sole	2022-10-14
2022-06-30	$2,206,419	19,421	+16.5%	Shares	Sole	2022-07-20
2022-03-31	$2,521,244	16,676	+5.1%	Shares	Sole	2022-04-27
2021-09-30	$3,119,858	15,861	-8.4%	Shares	Sole	2021-10-22
2021-06-30	$3,427,058	17,311	-6.6%	Shares	Sole	2021-07-30
2021-03-31	$3,180,777	18,536	-5.7%	Shares	Sole	2021-04-30
2020-12-31	$2,976,478	19,661	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,520,933	19,661	0.0%	Shares	Sole	2020-10-08
2020-06-30	$2,428,133	19,661	-3.5%	Shares	Sole	2020-07-21
2020-03-31	$1,988,642	20,365	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.