Position in TROW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,634,146
-$236,028 QoQ
Shares Held
18,129
-0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98.20729218379392.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7927078162060788.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $61,067,835 across 117 Asset Management names. TROW ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,006 | $18,278,257 | |
| 2 | BX |
Blackstone Inc.
|
106,620 | $12,260,232 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
200,939 | $8,132,000 | |
| 4 | STT |
State Street Corp
|
26,559 | $3,361,306 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
159,964 | $2,657,001 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
163,165 | $1,680,599 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
18,129 | $1,634,146 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,893 | $1,575,223 |
All Filings in TROW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,634,146 | 18,129 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,870,174 | 18,267 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,874,923 | 18,267 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,222 | 365 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||