Hoxton Planning & Management, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1954782
SHEPHERDSTOWN, WV
Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$438,388
+$99,642 QoQ
Shares Held
3,856
+2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#691
of 1,147 holders
Holding Since
Dec 2022
12 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, 2026Hoxton Planning & Management, LLC holds $1,466,136 across 3 Asset Management names. TROW ranks #2 (29.9% of the industry book) .
All Filings in TROW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,388 | 3,856 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $338,746 | 3,758 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $295,878 | 2,890 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $290,881 | 2,834 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $253,216 | 2,624 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $314,164 | 2,778 | Shares | Sole | 2025-09-08 | |
| 2024-09-30 | $242,804 | 2,229 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $203,850 | 1,672 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $241,935 | 2,307 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $280,162 | 2,501 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $285,072 | 2,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $301,441 | 2,764 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||