Retirement Planning Co of New England, Inc.
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1817693
Warwick, RI
Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$816,066
+$159,577 QoQ
Shares Held
7,178
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#563
of 1,147 holders
Holding Since
Mar 2022
18 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, 2026Retirement Planning Co of New England, Inc. holds $6,697,805 across 7 Asset Management names. TROW ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,689 | $3,493,504 | |
| 2 | IVZ |
Invesco Ltd.
|
35,134 | $927,186 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
7,178 | $816,066 | |
| 4 | CG |
Carlyle Group Inc.
|
10,971 | $461,988 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
|
19,465 | $452,561 | |
| 6 | TPG |
TPG Inc.
|
8,132 | $329,752 | |
| 7 | STT |
State Street Corp
|
1,278 | $216,748 |
All Filings in TROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,066 | 7,178 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $656,489 | 7,283 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $662,500 | 6,471 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $621,690 | 6,057 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $556,612 | 5,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,678 | 5,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $431,664 | 3,817 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $426,896 | 3,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $423,418 | 3,672 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $453,054 | 3,716 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $381,007 | 3,538 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $350,685 | 3,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $423,323 | 3,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $414,681 | 3,673 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $336,777 | 3,088 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $312,509 | 2,976 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $283,684 | 2,497 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $283,330 | 1,874 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||