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Equibles

MSH Capital Advisors LLC

Position in TROW — Price T Rowe Group Inc

CIK 2056306 SCOTTSDALE, AZ
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,210,929
+$460,952 QoQ
Shares Held
19,447
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026

MSH Capital Advisors LLC holds $15,592,518 across 14 Asset Management names. TROW ranks #3 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,131 $3,972,204
2 GDV
Gabelli Dividend & Income Trust
 100,946 $2,967,812
3 TROW
Price T Rowe Group Inc
This page 		19,447 $2,210,929
4 JPC
Nuveen Preferred & Income Opportunities Fund
 240,963 $1,898,788
5 BX
Blackstone Inc.
 7,412 $872,169
6 NAD
Nuveen Quality Municipal Income Fund
 69,947 $847,757
7 IVZ
Invesco Ltd.
 3,884 $627,421
8 TY
TRI-CONTINENTAL Corp
 12,719 $437,787

All Filings in TROW

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,210,929 19,447
2026-03-31 $1,749,977 19,414
2025-12-31 $1,967,129 19,214
2025-09-30 $1,981,567 19,306
2025-06-30 $1,863,029 19,306
2025-03-31 $1,857,703 20,221
2024-12-31 $2,261,460 19,997
2024-09-30 $1,959,868 17,992
2024-06-30 $2,074,657 17,992
2024-03-31 $2,147,255 17,612
2023-12-31 $1,952,204 18,128
2023-09-30 $1,904,439 18,160
2023-06-30 $2,025,881 18,085
2023-03-31 $1,987,378 17,603
2022-12-31 $1,831,880 16,797
2022-09-30 $1,745,581 16,623
2022-06-30 $1,814,010 15,967
2022-03-31 $2,329,233 15,406
2021-12-31 $2,066,686 10,510