Deseret Mutual Benefit Administrators
Position in TROW — Price T Rowe Group Inc
CIK 1789351
SALT LAKE CITY, UT
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,641
+$69,580 QoQ
Shares Held
6,453
-12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#585
of 1,145 holders
Holding Since
Jun 2021
20 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, 2026Deseret Mutual Benefit Administrators holds $2,800,415 across 14 Asset Management names. TROW ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
6,453 | $733,641 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,275 | $584,919 | |
| 3 | BX |
Blackstone Inc.
|
4,363 | $513,394 | |
| 4 | BLK |
BlackRock, Inc.
|
215 | $206,735 | |
| 5 | STT |
State Street Corp
|
1,054 | $178,758 | |
| 6 | PFG |
Principal Financial Group Inc
|
1,029 | $110,905 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
3,373 | $96,568 | |
| 8 | NTRS |
Northern Trust Corp
|
471 | $81,878 |
All Filings in TROW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,641 | 6,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $664,061 | 7,367 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $334,884 | 3,271 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $310,691 | 3,027 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $272,902 | 2,828 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $259,808 | 2,828 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $307,039 | 2,715 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $293,675 | 2,696 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $317,217 | 2,751 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $311,383 | 2,554 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $248,548 | 2,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $311,044 | 2,966 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $352,863 | 3,150 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $331,361 | 2,935 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $309,512 | 2,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $503,942 | 4,799 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $633,830 | 5,579 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $766,230 | 5,068 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $1,082,636 | 5,504 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $244,690 | 1,236 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||