CFS Investment Advisory Services, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1845688 TOTOWA, NJ

Position in TROW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$562,310

+$103,227 QoQ

Shares Held

4,946

-2.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#639

of 1,147 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CFS Investment Advisory Services, LLC holds $1,423,404 across 4 Asset Management names. TROW ranks #1 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc This page	4,946	$562,310
2	STT	State Street Corp	1,989	$337,334
3	BLK	BlackRock, Inc.	284	$273,083
4	NTRS	Northern Trust Corp	1,442	$250,677

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$562,310	4,946	-2.9%	Shares	Sole	2026-07-16
2026-03-31	$459,083	5,093	-8.1%	Shares	Sole	2026-04-29
2025-12-31	$567,389	5,542	-19.0%	Shares	Sole	2026-02-10
2025-09-30	$701,852	6,838	-2.3%	Shares	Sole	2025-10-31
2025-06-30	$675,210	6,997	-11.9%	Shares	Sole	2025-08-11
2025-03-31	$729,631	7,942	-14.9%	Shares	Sole	2025-05-12
2024-12-31	$1,055,016	9,329	-1.0%	Shares	Sole	2025-01-21
2024-09-30	$1,026,883	9,427	-4.8%	Shares	Sole	2024-11-12
2024-06-30	$1,141,684	9,901	-6.1%	Shares	Sole	2024-08-13
2024-03-31	$1,285,280	10,542	-4.7%	Shares	Sole	2024-05-15
2023-12-31	$1,190,943	11,059	-7.2%	Shares	Sole	2024-02-13
2023-09-30	$1,249,421	11,914	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$1,366,419	12,198	-4.0%	Shares	Sole	2023-07-21
2023-03-31	$1,434,507	12,706	-0.7%	Shares	Sole	2023-05-05
2022-12-31	$1,395,749	12,798	-99.1%	Shares	Sole	2023-02-13
2022-09-30	$13,000	1,408,919	+10585.0%	Shares	Sole	2022-10-31
2022-06-30	$1,498,061	13,186	-99.4%	Shares	Sole	2022-08-16
2022-03-31	$14,000	2,080,677	+14261.4%	Shares	Sole	2022-05-27
2021-09-30	$2,849,789	14,488	-5.1%	Shares	Sole	2021-11-19
2020-12-31	$2,310,060	15,259	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.