Position in TROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$311,282
+$64,480 QoQ
Shares Held
2,738
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#782
of 1,146 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, 2026Essex Bank holds $3,718,617 across 8 Asset Management names. TROW ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,631 | $1,568,304 | |
| 2 | STT |
State Street Corp
|
3,885 | $658,896 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
8,308 | $353,837 | |
| 4 | BX |
Blackstone Inc.
|
2,729 | $321,121 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
2,738 | $311,282 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,883 | $264,601 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
11,086 | $134,362 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,520 | $106,214 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,282 | 2,738 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $246,802 | 2,738 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $290,860 | 2,841 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $299,092 | 2,914 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $271,551 | 2,814 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $275,242 | 2,996 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $341,078 | 3,016 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $326,354 | 2,996 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $259,101 | 2,247 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $243,352 | 1,996 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $214,948 | 1,996 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $476,634 | 4,545 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $521,004 | 4,651 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $525,097 | 4,651 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $507,237 | 4,651 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $488,400 | 4,651 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $471,594 | 4,151 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $627,588 | 4,151 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $671,140 | 3,412 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $656,072 | 3,314 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $397,082 | 2,314 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $350,467 | 2,315 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $296,829 | 2,315 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $289,978 | 2,348 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $229,281 | 2,348 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||