Coston, McIsaac & Partners

Position in TROW — Price T Rowe Group Inc

CIK 1945037 BAR HARBOR, ME

Position in TROW

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$5,678

+$4,757 QoQ

Shares Held

+600.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Coston, McIsaac & Partners holds $386,929 across 11 Asset Management names. TROW ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	414	$183,981
2	DXYZ	Destiny Tech100 Inc.	3,262	$87,356
3	BLK	BlackRock, Inc.	46	$44,238
4	DNP	Dnp Select Income Fund Inc	2,185	$22,505
5	PDI	PIMCO Dynamic Income Fund	1,168	$19,984
6	PTY	Pimco Corporate & Income Opportunity Fund	675	$8,140
7	ACP	abrdn Income Credit Strategies Fund	1,319	$6,726
8	TROW	Price T Rowe Group Inc This page	63	$5,678

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,678	63	+600.0%	Shares	Sole	2026-04-22
2025-12-31	$921	9	0.0%	Shares	Sole	2026-02-03
2025-09-30	$923	9	-47.1%	Shares	Sole	2025-11-05
2024-12-31	$1,922	17	0.0%	Shares	Sole	2025-01-23
2024-09-30	$1,851	17	0.0%	Shares	Sole	2024-10-22
2024-06-30	$1,960	17	0.0%	Shares	Sole	2024-07-31
2024-03-31	$2,072	17	0.0%	Shares	Sole	2024-04-17
2023-12-31	$1,830	17	-77.3%	Shares	Sole	2024-01-23
2023-09-30	$7,865	75	+1.4%	Shares	Sole	2023-11-14
2023-06-30	$8,289	74	+1.4%	Shares	Sole	2023-08-01
2023-03-31	$8,241	73	—	Shares	Sole	2023-04-19
No filing history on record for this holder in this stock.