Western Pacific Wealth Management, LP
Position in TROW — Price T Rowe Group Inc
CIK 1907320
Lake Forest, IL
Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,842
+$589 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,098
of 1,146 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, 2026Western Pacific Wealth Management, LP holds $453,594 across 6 Asset Management names. TROW ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
11,261 | $208,666 | |
| 2 | CG |
Carlyle Group Inc.
|
2,478 | $104,348 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
1,500 | $80,805 | |
| 4 | KKR |
KKR & Co. Inc.
|
387 | $35,518 | |
| 5 | BX |
Blackstone Inc.
|
182 | $21,415 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
25 | $2,842 |
All Filings in TROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842 | 25 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,253 | 25 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,559 | 25 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $65,176 | 635 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $61,277 | 635 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $58,337 | 635 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $71,812 | 635 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $167,207 | 1,535 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $73,221 | 635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,004 | 648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,229 | 745 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $78,128 | 745 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $83,454 | 745 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $84,110 | 745 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $81,249 | 745 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $78,232 | 745 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $84,639 | 745 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $112,636 | 745 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||