Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,089,604
+$173,602 QoQ
Shares Held
9,584
-5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#506
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LOWE BROCKENBROUGH & CO INC holds $23,343,411 across 8 Asset Management names. TROW ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
34,159 | $15,670,782 | |
| 2 | BLK |
BlackRock, Inc.
|
2,778 | $2,671,213 | |
| 3 | NTRS |
Northern Trust Corp
|
10,123 | $1,759,782 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
9,584 | $1,089,604 | |
| 5 | BX |
Blackstone Inc.
|
7,319 | $861,226 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
26,637 | $547,656 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,671 | $534,032 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,910 | $209,116 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,604 | 9,584 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $916,002 | 10,162 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,083,282 | 10,581 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,190,829 | 11,602 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,140,437 | 11,818 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,133,951 | 12,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,489,056 | 13,167 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,479,051 | 13,578 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,650,432 | 14,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,899,269 | 15,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,820,284 | 16,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,734,864 | 16,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,908,820 | 17,040 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,917,380 | 16,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,857,618 | 17,033 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,831,059 | 17,437 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,945,230 | 17,122 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,772,975 | 18,341 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $4,016,810 | 20,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,071,253 | 20,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,540,108 | 20,630 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,131,956 | 20,688 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,714,802 | 21,173 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,781,590 | 22,523 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,245,266 | 22,993 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||