Position in TROW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$181,722
-$22,375 QoQ
Shares Held
2,016
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Astoria Portfolio Advisors LLC. holds $6,037,899 across 14 Asset Management names. TROW ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
126,866 | $1,509,705 | |
| 2 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
50,168 | $1,336,977 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
17,621 | $840,874 | |
| 4 | BLK |
BlackRock, Inc.
|
543 | $522,208 | |
| 5 | AMP |
Ameriprise Financial Inc
|
764 | $339,521 | |
| 6 | BX |
Blackstone Inc.
|
2,659 | $305,758 | |
| 7 | ARCC |
Ares Capital Corp
|
10,451 | $188,327 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
2,016 | $181,722 |
All Filings in TROW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,722 | 2,016 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $204,097 | 2,115 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $261,462 | 2,846 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $249,250 | 2,204 | Shares | Sole | 2025-01-15 | |
| 2023-06-30 | $245,883 | 2,195 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $263,960 | 2,338 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $293,916 | 2,695 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $281,741 | 2,683 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $245,965 | 2,165 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $236,158 | 1,562 | 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. | ||||||