Montgomery Financial Services LLC
Position in TROW — Price T Rowe Group Inc
CIK 2149844
OCEAN CITY, MD
Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,526
New position
Shares Held
75
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,053
of 1,147 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Montgomery Financial Services LLC holds $35,763 across 5 Asset Management names. TROW ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
196 | $9,939 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
75 | $8,526 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
710 | $6,077 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
191 | $5,756 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
444 | $5,465 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,526 | 75 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||