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Equibles

Thayer Partners, LLC / MA

Position in TROW — Price T Rowe Group Inc

CIK 2010185 WYNDMOOR, PA
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$243,978
+$18,989 QoQ
Shares Held
2,146
-14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#860
of 1,155 holders
Holding Since
Dec 2025
3 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, 2026

Thayer Partners, LLC / MA holds $6,352,308 across 3 Asset Management names. TROW ranks #3 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 213,499 $3,176,865
2 EFT
Eaton Vance Floating-Rate Income Trust
 271,432 $2,931,465
3 TROW
Price T Rowe Group Inc
This page 		2,146 $243,978

All Filings in TROW

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $243,978 2,146
2026-03-31 $224,989 2,496
2025-12-31 $251,650 2,458