Position in TROW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$690,666
+$143,066 QoQ
Shares Held
6,075
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#165
of 395 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, 2026NEVILLE RODIE & SHAW INC holds $34,567,291 across 9 Asset Management names. TROW ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
293,958 | $18,739,822 | |
| 2 | BX |
Blackstone Inc.
|
93,725 | $11,028,620 | |
| 3 | STT |
State Street Corp
|
13,510 | $2,291,296 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
6,075 | $690,666 | |
| 5 | CET |
Central Securities Corp
|
9,000 | $472,050 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
32,892 | $423,648 | |
| 7 | BLK |
BlackRock, Inc.
|
350 | $336,546 | |
| 8 | AMP |
Ameriprise Financial Inc
|
706 | $323,883 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,666 | 6,075 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $547,600 | 6,075 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $621,958 | 6,075 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $623,538 | 6,075 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $586,237 | 6,075 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $558,110 | 6,075 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $687,021 | 6,075 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $661,749 | 6,075 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $700,508 | 6,075 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $740,664 | 6,075 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $654,216 | 6,075 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $637,085 | 6,075 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $680,521 | 6,075 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $685,867 | 6,075 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $662,539 | 6,075 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $637,935 | 6,075 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $690,180 | 6,075 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $918,479 | 6,075 | Shares | Sole | 2022-04-05 | |
| 2021-09-30 | $1,194,952 | 6,075 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,202,667 | 6,075 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,042,470 | 6,075 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $919,694 | 6,075 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $778,936 | 6,075 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $750,262 | 6,075 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $593,223 | 6,075 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||