Phoenix Wealth Advisors

Position in TROW — Price T Rowe Group Inc

CIK 1842362 CHAPEL HILL, NC

Position in TROW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$214,305

+$10,160 QoQ

Shares Held

1,885

-5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#886

of 1,147 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Phoenix Wealth Advisors holds $717,300 across 3 Asset Management names. TROW ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	397	$381,739
2	TROW	Price T Rowe Group Inc This page	1,885	$214,305
3	OIA	Invesco Municipal Income Opportunities Trust	19,526	$121,256

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,305	1,885	-5.5%	Shares	Sole	2026-08-03
2025-12-31	$204,145	1,994	-7.7%	Shares	Sole	2026-01-22
2025-09-30	$221,702	2,160	-1.9%	Shares	Sole	2025-10-28
2025-06-30	$212,493	2,202	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$202,022	2,199	+6.0%	Shares	Sole	2025-05-14
2024-12-31	$234,548	2,074	-3.1%	Shares	Sole	2025-01-17
2024-09-30	$233,219	2,141	-2.9%	Shares	Sole	2024-11-08
2024-06-30	$254,258	2,205	+3.1%	Shares	Sole	2024-07-17
2024-03-31	$260,664	2,138	-2.8%	Shares	Sole	2024-04-26
2023-12-31	$236,810	2,199	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$230,399	2,197	+1.3%	Shares	Sole	2023-11-06
2023-06-30	$242,859	2,168	-5.1%	Shares	Sole	2023-07-13
2023-03-31	$257,976	2,285	+2.4%	Shares	Sole	2023-05-05
2022-12-31	$243,312	2,231	+1.8%	Shares	Sole	2023-02-06
2022-09-30	$230,181	2,192	-0.2%	Shares	Sole	2022-11-07
2022-06-30	$249,487	2,196	+10.2%	Shares	Sole	2022-08-01
2022-03-31	$301,170	1,992	-9.3%	Shares	Sole	2022-05-02
2021-09-30	$432,149	2,197	+0.7%	Shares	Sole	2021-11-15
2021-06-30	$431,970	2,182	+11.3%	Shares	Sole	2021-07-23
2021-03-31	$336,336	1,960	+27.4%	Shares	Sole	2021-04-12
2020-12-31	$232,837	1,538	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.