NORTHCAPE WEALTH MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1902806
WILLIAMSVILLE, NY
Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$458,739
+$95,025 QoQ
Shares Held
4,035
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#679
of 1,146 holders
Holding Since
Mar 2023
14 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $1,055,127 across 2 Asset Management names. TROW ranks #2 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,300 | $596,388 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
4,035 | $458,739 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,739 | 4,035 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $363,714 | 4,035 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $413,103 | 4,035 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $414,152 | 4,035 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $389,377 | 4,035 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $347,727 | 3,785 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $428,045 | 3,785 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $412,300 | 3,785 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $436,448 | 3,785 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $461,467 | 3,785 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $407,606 | 3,785 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $396,932 | 3,785 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $423,995 | 3,785 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $427,326 | 3,785 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||