Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,480
+$1,072 QoQ
Shares Held
57
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,062
of 1,147 holders
Holding Since
Dec 2024
7 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, 2026Transce3nd, LLC holds $13,063 across 2 Asset Management names. TROW ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
506 | $6,583 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
57 | $6,480 |
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,480 | 57 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,408 | 60 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,961 | 68 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,386 | 72 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $515,599 | 5,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $440,237 | 4,792 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $494,994 | 4,377 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||