S.A. Mason LLC

Position in TROW — Price T Rowe Group Inc

CIK 1800911 HOLLAND, MI

Position in TROW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$100,615

+$29,688 QoQ

Shares Held

885

+20.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#928

of 1,145 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

S.A. Mason LLC holds $1,158,053 across 4 Asset Management names. TROW ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	22,082	$666,213
2	CEF	Sprott Physical Gold & Silver Trust	7,024	$282,575
3	NTRS	Northern Trust Corp	625	$108,650
4	TROW	Price T Rowe Group Inc This page	885	$100,615

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,615	885	+20.4%	Shares	Sole	2026-07-31
2025-06-30	$70,927	735	-3.3%	Shares	Sole	2025-07-14
2025-03-31	$69,821	760	-40.4%	Shares	Sole	2025-04-23
2023-06-30	$142,825	1,275	0.0%	Shares	Sole	2023-07-20
2023-03-31	$143,947	1,275	0.0%	Shares	Sole	2023-05-10
2022-12-31	$139,051	1,275	0.0%	Shares	Sole	2023-01-10
2022-09-30	$133,887	1,275	0.0%	Shares	Sole	2022-10-20
2022-06-30	$144,852	1,275	0.0%	Shares	Sole	2022-07-07
2022-03-31	$192,767	1,275	0.0%	Shares	Sole	2022-05-12
2021-09-30	$250,792	1,275	0.0%	Shares	Sole	2021-10-12
2021-06-30	$252,411	1,275	0.0%	Shares	Sole	2021-07-07
2021-03-31	$218,790	1,275	0.0%	Shares	Sole	2021-04-20
2020-12-31	$193,022	1,275	0.0%	Shares	Sole	2021-02-02
2020-09-30	$163,480	1,275	0.0%	Shares	Sole	2020-10-21
2020-06-30	$157,462	1,275	0.0%	Shares	Sole	2020-07-27
2020-03-31	$124,503	1,275	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.