Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$717,952
+$148,718 QoQ
Shares Held
6,315
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#593
of 1,154 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cove Private Wealth, LLC holds $6,313,082 across 7 Asset Management names. TROW ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,955 | $2,273,155 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
148,388 | $1,129,232 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,500 | $963,690 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
6,315 | $717,952 | |
| 5 | BLK |
BlackRock, Inc.
|
500 | $480,780 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
45,237 | $432,918 | |
| 7 | BX |
Blackstone Inc.
|
2,680 | $315,355 |
All Filings in TROW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,952 | 6,315 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $569,234 | 6,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $637,315 | 6,225 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $638,934 | 6,225 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $600,712 | 6,225 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $544,329 | 5,925 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $653,094 | 5,775 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $825,144 | 7,575 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $873,473 | 7,575 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $923,544 | 7,575 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $815,751 | 7,575 | Shares | Sole | 2024-03-12 | |
| No filing history on record for this holder in this stock. | ||||||