Position in TROW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$22,738
+$4,710 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,008
of 1,151 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accordant Advisory Group Inc holds $21,210,003 across 8 Asset Management names. TROW ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
380,102 | $11,467,677 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
461,338 | $8,705,448 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
20,665 | $831,352 | |
| 4 | BCIC |
BCP Investment Corp
|
16,060 | $116,916 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
2,600 | $39,494 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
200 | $22,738 | |
| 7 | STT |
State Street Corp
|
115 | $19,504 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,400 | $6,874 |
All Filings in TROW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,738 | 200 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,028 | 200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,476 | 200 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $9,650 | 100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,187 | 100 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $16,963 | 150 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,339 | 150 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,296 | 150 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||