Asset Advisors Investment Management, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1756695 AUGUSTA, GA

Position in TROW

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,251,437

+$826,568 QoQ

Shares Held

37,395

-1.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#277

of 1,143 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Asset Advisors Investment Management, LLC holds $13,002,809 across 4 Asset Management names. TROW ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,954	$4,763,568
2	TROW	Price T Rowe Group Inc This page	37,395	$4,251,437
3	AMP	Ameriprise Financial Inc	8,127	$3,728,342
4	PHYS	Sprott Physical Gold Trust	8,600	$259,462

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,251,437	37,395	-1.6%	Shares	Sole	2026-07-22
2026-03-31	$3,424,869	37,995	-0.5%	Shares	Sole	2026-04-16
2025-12-31	$3,910,404	38,195	0.0%	Shares	Sole	2026-01-23
2025-09-30	$3,920,334	38,195	-10.7%	Shares	Sole	2025-10-23
2025-06-30	$4,125,375	42,750	-5.7%	Shares	Sole	2025-07-21
2025-03-31	$4,166,304	45,350	-6.9%	Shares	Sole	2025-05-02
2024-12-31	$5,510,875	48,730	-2.5%	Shares	Sole	2025-02-04
2024-09-30	$5,443,776	49,975	-1.9%	Shares	Sole	2024-11-26
2024-06-30	$5,875,044	50,950	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$6,437,376	52,800	-1.6%	Shares	Sole	2024-05-14
2023-12-31	$5,780,260	53,675	-0.2%	Shares	Sole	2024-02-23
2023-09-30	$5,639,384	53,775	0.0%	Shares	Sole	2023-10-26
2023-06-30	$6,023,875	53,775	-2.5%	Shares	Sole	2023-08-03
2023-03-31	$6,226,435	55,150	-0.1%	Shares	Sole	2023-04-25
2022-12-31	$6,022,293	55,220	0.0%	Shares	Sole	2023-02-14
2022-09-30	$5,798,652	55,220	0.0%	Shares	Sole	2022-11-01
2022-06-30	$6,273,544	55,220	-1.0%	Shares	Sole	2022-07-28
2022-03-31	$8,434,890	55,790	-2.6%	Shares	Sole	2022-04-22
2021-09-30	$11,271,303	57,302	-0.4%	Shares	Sole	2021-10-29
2021-06-30	$11,387,630	57,522	-6.3%	Shares	Sole	2021-07-16
2021-03-31	$10,531,092	61,370	0.0%	Shares	Sole	2021-04-15
2020-12-31	$9,290,804	61,370	-0.1%	Shares	Sole	2021-01-21
2020-09-30	$7,873,990	61,410	-0.2%	Shares	Sole	2020-10-20
2020-06-30	$7,596,485	61,510	+0.7%	Shares	Sole	2020-07-21
2020-03-31	$5,967,391	61,110	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.