BARNES PETTEY FINANCIAL ADVISORS, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1908288
CLARKSDALE, MS
Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$262,623
+$55,301 QoQ
Shares Held
2,310
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#422
of 629 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARNES PETTEY FINANCIAL ADVISORS, LLC holds $3,658,474 across 3 Asset Management names. TROW ranks #2 (7.2% of the industry book) .
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,623 | 2,310 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $207,322 | 2,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $235,474 | 2,300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $236,072 | 2,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $221,950 | 2,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $211,301 | 2,300 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $260,107 | 2,300 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $250,539 | 2,300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $265,213 | 2,300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $280,416 | 2,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $247,687 | 2,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $241,201 | 2,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $257,646 | 2,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $259,670 | 2,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $250,838 | 2,300 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $241,523 | 2,300 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $261,303 | 2,300 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $347,737 | 2,300 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||