MTM Investment Management, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1831416
SPARTANBURG, SC
Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$360,965
+$71,526 QoQ
Shares Held
3,175
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026MTM Investment Management, LLC holds $5,107,154 across 25 Asset Management names. TROW ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
38,707 | $2,075,082 | |
| 2 | BLK |
BlackRock, Inc.
|
820 | $788,479 | |
| 3 | RJF |
Raymond James Financial Inc
|
2,752 | $418,386 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
3,175 | $360,965 | |
| 5 | IVZ |
Invesco Ltd.
|
2,775 | $333,415 | |
| 6 | AMP |
Ameriprise Financial Inc
|
626 | $287,183 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
5,000 | $201,150 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
5,200 | $156,884 |
All Filings in TROW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,965 | 3,175 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $289,439 | 3,211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $324,237 | 3,167 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $314,078 | 3,060 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $317,871 | 3,294 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $248,967 | 2,710 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $275,826 | 2,439 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $275,375 | 2,528 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $282,855 | 2,453 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $289,803 | 2,377 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $272,024 | 2,526 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $285,875 | 2,726 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $302,229 | 2,698 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $315,894 | 2,798 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $270,686 | 2,482 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $265,990 | 2,533 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $239,944 | 2,112 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $302,682 | 2,002 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $386,987 | 1,968 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||