Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,458,546
+$586,158 QoQ
Shares Held
21,625
+4.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#352
of 1,143 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, 2026Associated Banc-Corp holds $55,525,553 across 7 Asset Management names. TROW ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,446 | $27,352,535 | |
| 2 | AMP |
Ameriprise Financial Inc
|
44,992 | $20,640,529 | |
| 3 | NTRS |
Northern Trust Corp
|
21,849 | $3,798,230 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
21,625 | $2,458,546 | |
| 5 | BEN |
Franklin Resources Inc
|
17,085 | $568,417 | |
| 6 | PFG |
Principal Financial Group Inc
|
4,166 | $449,011 | |
| 7 | BX |
Blackstone Inc.
|
2,195 | $258,285 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,546 | 21,625 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,872,388 | 20,772 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,263,417 | 22,108 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,303,344 | 22,441 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,174,627 | 22,535 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,284,255 | 24,864 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,798,977 | 24,750 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,834,467 | 26,021 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,071,051 | 26,633 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,239,646 | 34,774 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,789,288 | 35,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,901,583 | 37,204 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,225,730 | 37,723 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,587,014 | 40,629 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,760,468 | 43,650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,701,087 | 44,768 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,117,221 | 45,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,803,398 | 44,999 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $9,371,771 | 47,645 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,726,463 | 49,131 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,288,536 | 54,129 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $8,396,997 | 55,466 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,429,835 | 57,946 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,218,204 | 58,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,741,526 | 58,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||