Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,809,978
+$717,005 QoQ
Shares Held
33,512
-2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#292
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NBT BANK N A /NY holds $9,722,797 across 27 Asset Management names. TROW ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
33,512 | $3,809,978 | |
| 2 | BLK |
BlackRock, Inc.
|
2,624 | $2,523,132 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
98,400 | $1,183,752 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
23,838 | $1,069,134 | |
| 5 | STT |
State Street Corp
|
2,008 | $340,556 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 7 | BX |
Blackstone Inc.
|
1,241 | $146,028 | |
| 8 | AMP |
Ameriprise Financial Inc
|
250 | $114,690 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,978 | 33,512 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,092,973 | 34,313 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,511,019 | 34,294 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,612,824 | 35,199 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,439,839 | 35,646 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,449,166 | 37,544 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,345,708 | 38,427 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,215,589 | 38,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,489,824 | 38,937 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,935,454 | 32,279 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,508,324 | 32,578 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,377,128 | 32,203 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,669,886 | 32,761 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,735,408 | 33,086 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,779,582 | 34,656 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,734,155 | 35,560 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,104,501 | 36,128 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,578,154 | 36,895 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $7,433,292 | 37,790 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,690,143 | 38,845 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,888,195 | 40,141 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $6,276,780 | 41,461 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $5,318,821 | 41,482 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,139,452 | 41,615 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,170,240 | 42,706 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||