Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$762,063
+$151,455 QoQ
Shares Held
6,703
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#576
of 1,145 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, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. TROW ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,063 | 6,703 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $610,608 | 6,774 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $721,879 | 7,051 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $833,435 | 8,120 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $837,813 | 8,682 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $748,188 | 8,144 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,108,620 | 9,803 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,096,270 | 10,064 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,046,322 | 9,074 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,113,860 | 9,136 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $955,424 | 8,872 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $696,965 | 6,646 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $764,088 | 6,821 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $769,978 | 6,820 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $745,970 | 6,840 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $776,128 | 7,391 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $748,121 | 6,585 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,010,250 | 6,682 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $1,055,885 | 5,368 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,043,103 | 5,269 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $798,969 | 4,656 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $637,048 | 4,208 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $523,137 | 4,080 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $492,023 | 3,984 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $412,668 | 4,226 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||