Position in TROW
as of Mar 31, 2026
· filed Jun 24, 2026
Position Value
$112,314
-$16,070 QoQ
Shares Held
1,246
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Basecamp Wealth Advisors LLC holds $9,375,678 across 31 Asset Management names. TROW ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
201,458 | $7,139,671 | |
| 2 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
86,764 | $1,045,506 | |
| 3 | BLK |
BlackRock, Inc.
|
244 | $234,657 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
5,106 | $206,639 | |
| 5 | AMP |
Ameriprise Financial Inc
|
325 | $144,430 | |
| 6 | STT |
State Street Corp
|
926 | $117,194 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
1,246 | $112,314 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
1,081 | $67,616 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,314 | 1,246 | Shares | Sole | 2026-06-24 | |
| 2025-12-31 | $128,384 | 1,254 | Shares | Sole | 2026-06-24 | |
| No filing history on record for this holder in this stock. | ||||||