Thayer Partners, LLC / MA

Position in TROW — Price T Rowe Group Inc

CIK 2010185 WYNDMOOR, PA

Position in TROW

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$224,989

-$26,661 QoQ

Shares Held

2,496

+1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Thayer Partners, LLC / MA holds $5,535,558 across 3 Asset Management names. TROW ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	205,433	$2,808,269
2	EFT	Eaton Vance Floating-Rate Income Trust	233,206	$2,502,300
3	TROW	Price T Rowe Group Inc This page	2,496	$224,989

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$224,989	2,496	+1.5%	Shares	Sole	2026-05-05
2025-12-31	$251,650	2,458	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.