Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$180,908
-$34,804 QoQ
Shares Held
2,007
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026HAZLETT, BURT & WATSON, INC. holds $4,805,974 across 34 Asset Management names. TROW ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
171,883 | $2,753,523 | |
| 2 | BLK |
BlackRock, Inc.
|
670 | $644,313 | |
| 3 | DXYZ |
Destiny Tech100 Inc.
|
13,715 | $367,285 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
2,007 | $180,908 | |
| 5 | NSLR |
Suro Capital Corp.
|
14,930 | $159,898 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,376 | $102,462 | |
| 7 | BX |
Blackstone Inc.
|
520 | $59,790 | |
| 8 | PFG |
Principal Financial Group Inc
|
583 | $52,534 |
All Filings in TROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,908 | 2,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $215,712 | 2,107 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $229,910 | 2,240 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $241,249 | 2,500 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $252,913 | 2,753 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $311,331 | 2,753 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $299,876 | 2,753 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $328,858 | 2,852 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $347,588 | 2,851 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $323,066 | 3,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $401,962 | 3,833 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $429,254 | 3,832 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $432,516 | 3,831 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $87,246 | 800 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $84,007 | 800 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $90,887 | 800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $120,950 | 800 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||