Pine Haven Investment Counsel, Inc
Position in TROW — Price T Rowe Group Inc
CIK 1899753
FAIRHAVEN, MA
Position in TROW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$800,491
+$165,455 QoQ
Shares Held
7,041
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#568
of 1,147 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pine Haven Investment Counsel, Inc holds $2,196,869 across 3 Asset Management names. TROW ranks #2 (36.4% of the industry book) .
All Filings in TROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,491 | 7,041 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $635,036 | 7,045 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $736,624 | 7,195 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $764,668 | 7,450 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $750,963 | 7,782 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $763,164 | 8,307 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $976,192 | 8,632 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $937,015 | 8,602 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $984,632 | 8,539 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,038,026 | 8,514 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $922,257 | 8,564 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $898,106 | 8,564 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $956,538 | 8,539 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $967,665 | 8,571 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $932,572 | 8,551 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $862,762 | 8,216 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $927,625 | 8,165 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,183,666 | 7,829 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||