Position in TROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,809,262
+$383,428 QoQ
Shares Held
15,914
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#409
of 1,147 holders
Holding Since
Dec 2020
22 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, 2026Kesler, Norman & Wride, LLC holds $10,504,233 across 4 Asset Management names. TROW ranks #2 (17.2% of the industry book) .
All Filings in TROW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,262 | 15,914 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,425,834 | 15,818 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,591,292 | 15,543 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,278,894 | 12,460 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,414,979 | 14,663 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,215,715 | 13,233 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,409,101 | 12,460 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,364,675 | 12,528 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,665,422 | 14,443 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,899,025 | 15,576 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,691,056 | 15,703 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,578,922 | 15,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,714,914 | 15,309 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,699,935 | 15,057 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,558,031 | 14,286 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $898,150 | 8,553 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $961,367 | 8,462 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,256,691 | 8,312 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $1,640,478 | 8,340 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,717,983 | 8,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,083,565 | 23,797 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,644,562 | 24,074 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||