Astoria Portfolio Advisors LLC.

Position in TROW — Price T Rowe Group Inc

CIK 1931642 NEW YORK, NY

Position in TROW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$285,134

+$103,412 QoQ

Shares Held

2,508

+24.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#805

of 1,147 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Astoria Portfolio Advisors LLC. holds $6,599,331 across 15 Asset Management names. TROW ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	51,082	$1,576,901
2	PCN	Pimco Corporate & Income Strategy Fund	129,436	$1,546,760
3	CEF	Sprott Physical Gold & Silver Trust	17,768	$714,806
4	BLK	BlackRock, Inc.	545	$524,050
5	AMP	Ameriprise Financial Inc	775	$355,539
6	BX	Blackstone Inc.	2,683	$315,708
7	TROW	Price T Rowe Group Inc This page	2,508	$285,134
8	SEIC	Sei Investments Co	2,744	$240,676

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,134	2,508	+24.4%	Shares	Sole	2026-07-28
2026-03-31	$181,722	2,016	-4.7%	Shares	Sole	2026-04-28
2025-06-30	$204,097	2,115	-25.7%	Shares	Sole	2025-07-25
2025-03-31	$261,462	2,846	+29.1%	Shares	Sole	2025-04-28
2024-12-31	$249,250	2,204	+0.4%	Shares	Sole	2025-01-15
2023-06-30	$245,883	2,195	-6.1%	Shares	Sole	2023-07-14
2023-03-31	$263,960	2,338	-13.2%	Shares	Sole	2023-04-05
2022-12-31	$293,916	2,695	+0.4%	Shares	Sole	2023-01-23
2022-09-30	$281,741	2,683	+23.9%	Shares	Sole	2022-11-03
2022-06-30	$245,965	2,165	+38.6%	Shares	Sole	2022-07-07
2022-03-31	$236,158	1,562	-42.2%	Shares	Sole	2022-06-01
2021-12-31	$531,321	2,702	—	Shares	Sole	2022-06-01
No filing history on record for this holder in this stock.