Position in TROW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$489,662
+$136,133 QoQ
Shares Held
4,307
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#664
of 1,146 holders
Holding Since
Jun 2025
5 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, 2026City Center Advisors, LLC holds $1,872,816 across 5 Asset Management names. TROW ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
4,307 | $489,662 | |
| 2 | UTG |
Reaves Utility Income Fund
|
9,692 | $394,658 | |
| 3 | BEN |
Franklin Resources Inc
|
11,832 | $393,650 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
16,337 | $360,067 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
2,793 | $234,779 |
All Filings in TROW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,662 | 4,307 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $353,529 | 3,922 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $493,983 | 4,825 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $547,892 | 5,338 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $310,730 | 3,220 | Shares | Sole | 2025-07-03 | |
| No filing history on record for this holder in this stock. | ||||||