Position in TROW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$28,422
+$5,887 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 440 holders
Holding Since
Mar 2025
6 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, 2026FIRST FINANCIAL CORP /IN/ holds $595,753 across 7 Asset Management names. TROW ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,300 | $225,992 | |
| 2 | BLK |
BlackRock, Inc.
|
149 | $143,271 | |
| 3 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
5,806 | $105,494 | |
| 4 | BX |
Blackstone Inc.
|
390 | $45,891 | |
| 5 | AMP |
Ameriprise Financial Inc
|
90 | $41,288 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
250 | $28,422 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
500 | $5,395 |
All Filings in TROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,422 | 250 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $22,535 | 250 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $25,595 | 250 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $25,660 | 250 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $24,125 | 250 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $22,967 | 250 | Shares | Defined | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||