Position in TROW
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$251,490
-$15,721 QoQ
Shares Held
2,790
+6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Traub Capital Management LLC holds $5,322,926 across 11 Asset Management names. TROW ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
4,551 | $1,259,261 | |
| 2 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
119,038 | $748,749 | |
| 3 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
86,839 | $666,923 | |
| 4 | EMF |
Templeton Emerging Markets Fund
|
35,755 | $625,354 | |
| 5 | MMU |
Western Asset Managed Municipals Fund Inc.
|
56,342 | $579,195 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
50,291 | $537,610 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
53,148 | $258,830 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
2,790 | $251,490 |
All Filings in TROW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,490 | 2,790 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $267,211 | 2,610 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $267,890 | 2,610 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $259,585 | 2,690 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||