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CONFLUENCE INVESTMENT MANAGEMENT LLC → TROW
CONFLUENCE INVESTMENT MANAGEMENT LLC TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
10
Latest value
$329K
Q3 2026
Peak value
$106.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $99.6M |
| Q3 2025 | $322K |
| Q4 2025 | $96.4M |
| Q4 2025 | $228K |
| Q1 2026 | $86.5M |
| Q1 2026 | $285K |
| Q2 2026 | $106.2M |
| Q2 2026 | $305K |
| Q3 2026 | $92.8M |
| Q3 2026 | $329K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $329K | 3.2K | — | — |
| Q3 2026 | $92.8M | 891.7K | — | — |
| Q2 2026 | $305K | 2.7K | — | — |
| Q2 2026 | $106.2M | 933.7K | — | — |
| Q1 2026 | $285K | 3.2K | — | — |
| Q1 2026 | $86.5M | 960.0K | — | — |
| Q4 2025 | $228K | 2.2K | — | — |
| Q4 2025 | $96.4M | 941.4K | — | — |
| Q3 2025 | $322K | 3.1K | — | — |
| Q3 2025 | $99.6M | 970.6K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B