Position in TROW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$502,620
+$492,382 QoQ
Shares Held
5,576
+5476.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Basepoint Wealth LLC holds $60,133,305 across 30 Asset Management names. TROW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
788,317 | $27,937,954 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
973,831 | $23,751,738 | |
| 3 | PEO |
Adams Natural Resources Fund, Inc.
|
165,998 | $4,614,744 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,180 | $968,792 | |
| 5 | PFG |
Principal Financial Group Inc
|
9,603 | $865,326 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
5,576 | $502,620 | |
| 7 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
19,806 | $226,778 | |
| 8 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
28,084 | $215,685 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,620 | 5,576 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,238 | 100 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||