FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in TROW — Price T Rowe Group Inc
CIK 869353
PORTLAND, OR
Position in TROW
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$418,384
-$38,649 QoQ
Shares Held
4,021
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Dec 2023
12 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 Sep 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $160,838,173 across 6 Asset Management names. TROW ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
798,247 | $139,365,943 | |
| 2 | AMP |
Ameriprise Financial Inc
|
40,072 | $19,729,449 | |
| 3 | BEN |
Franklin Templeton Inc
|
19,915 | $639,669 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
4,021 | $418,384 | |
| 5 | BX |
Blackstone Inc.
|
3,270 | $366,534 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
9,266 | $318,194 |
All Filings in TROW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $418,384 | 4,021 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $457,033 | 4,020 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $362,362 | 4,020 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $410,339 | 4,008 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $418,155 | 4,074 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $386,772 | 4,008 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $368,214 | 4,008 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $454,847 | 4,022 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $438,334 | 4,024 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $471,041 | 4,085 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $490,606 | 4,024 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $432,806 | 4,019 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||