Position in TROW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,093,798
-$424,640 QoQ
Shares Held
45,416
+2.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VALLEY WEALTH MANAGERS, INC. holds $9,734,478 across 7 Asset Management names. TROW ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,833 | $5,041,264 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
45,416 | $4,093,798 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,539 | $505,735 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
1,500 | $32,025 | |
| 5 | PFG |
Principal Financial Group Inc
|
300 | $27,033 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
1,000 | $26,930 | |
| 7 | BLK |
BlackRock, Inc.
|
8 | $7,693 |
All Filings in TROW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,093,798 | 45,416 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,518,438 | 44,134 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,451,085 | 43,366 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,155,096 | 43,058 | Shares | Defined | 2025-08-06 | |
| 2024-09-30 | $9,694 | 89 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,485,160 | 21,552 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,822,081 | 23,147 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,700,971 | 25,081 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,861,417 | 36,821 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,207,471 | 37,560 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,340,891 | 38,449 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $3,322,730 | 30,467 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,678,919 | 35,034 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,940,221 | 34,682 | Shares | Defined | 2022-11-16 | |
| 2021-03-31 | $11,505,093 | 67,046 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $10,188,698 | 67,301 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,804,995 | 68,671 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,454,316 | 68,456 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,709,272 | 78,948 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||