Position in TROW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,369
-$7,109 QoQ
Shares Held
100
-51.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,037
of 1,145 holders
Holding Since
Dec 2023
11 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, 2026Advantage Trust Co holds $112,564 across 4 Asset Management names. TROW ranks #3 (10.1% of the industry book) .
All Filings in TROW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,369 | 100 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $18,478 | 205 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,987 | 205 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $31,305 | 305 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,432 | 305 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,020 | 305 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $34,492 | 305 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $22,330 | 205 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $23,638 | 205 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $24,993 | 205 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $22,076 | 205 | Shares | Other | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||