T. Rowe Price Group (TROW)
| Sector: | Financials |
| Super Investor Stats: | |
| Ownership count: | 4 |
| Ownership rank: | 127 |
| % of all portfolios: | 0.036% |
| Hold Price * : | $108.94 |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Torray Funds | Sell 100.00% | 96,267 | 1.66 | |
| Q2 2024 | |||||
| ≡ | Jensen Investment Management | Reduce 0.73% | 236 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 155,248 | 0.37 | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 155,248 | 0.37 | |
| ≡ | Jensen Investment Management | Reduce 0.54% | 175 | 0.00 | |
| Q4 2023 | |||||
| ≡ | Torray Funds | Reduce 24.33% | 30,946 | 0.54 | |
| Q3 2023 | |||||
| ≡ | Torray Funds | Add 1.00% | 1,256 | 0.02 | |
| Q2 2023 | |||||
| ≡ | Torray Funds | Add 20.98% | 21,840 | 0.42 | |
| ≡ | Lindsell Train | Add 22.45% | 2,200 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Torray Funds | Add 0.06% | 59 | 0.00 | |
| ≡ | Lindsell Train | Add 2.08% | 200 | 0.00 | |
| ≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 19,175 | 0.14 | |
| Q4 2022 | |||||
| ≡ | Torray Funds | Reduce 36.23% | 59,131 | 1.16 | |
| Q3 2022 | |||||
| ≡ | Torray Funds | Add 48.13% | 53,022 | 1.11 | |
| ≡ | Bill Miller - Miller Value Partners | Buy | 19,175 | 0.12 | |
| Q2 2022 | |||||
| ≡ | Torray Funds | Add 4.54% | 4,787 | 0.10 | |
| Q1 2022 | |||||
| ≡ | Torray Funds | Add 80.20% | 46,899 | 1.14 | |
| ≡ | Hillman Value Fund | Buy | 50,000 | 3.21 | |
| Q4 2021 | |||||
| ≡ | Torray Funds | Buy | 58,481 | 1.70 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,849 | 0.00 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 1,849 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Jensen Investment Management | Reduce 0.23% | 75 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,020 | 0.01 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 16.44% | 850 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 17.08% | 1,065 | 0.00 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 6,235 | 0.02 | |
| ≡ | Lindsell Train | Buy | 9,600 | 0.02 | |
| Q1 2020 | |||||
| ≡ | Jensen Investment Management | Reduce 0.90% | 295 | 0.00 | |
| Q3 2019 | |||||
| ≡ | Jensen Investment Management | Reduce 0.15% | 50 | 0.00 | |
| Q2 2019 | |||||
| ≡ | Jensen Investment Management | Reduce 9.22% | 3,330 | 0.00 | |
| Q4 2018 | |||||
| ≡ | Jensen Investment Management | Reduce 9.93% | 3,980 | 0.01 | |
| Q2 2018 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Sell 100.00% | 133,850 | 0.89 | |
| Q1 2018 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 37.50% | 80,300 | 0.53 | |
| Q4 2017 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 11.01% | 26,500 | 0.17 | |
| ≡ | Mason Hawkins - Longleaf Partners | Sell 100.00% | 1,155,251 | 4.32 | |
| Q2 2017 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 28.11% | 52,800 | 0.23 | |
| Q4 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 6.80% | 20,000 | 0.04 | |
| ≡ | Mason Hawkins - Longleaf Partners | Buy | 1,155,251 | 3.08 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 20.05% | 47,100 | 0.21 | |
| Q3 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 3.16% | 9,000 | 0.02 | |
| Q1 2016 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 36.00% | 132,150 | 0.57 | |
| Q4 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 2.15% | 6,000 | 0.01 | |
| Q3 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 9.84% | 25,000 | 0.05 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Add 17.85% | 55,600 | 0.22 | |
| Q2 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 1.60% | 4,000 | 0.01 | |
| Q1 2014 | |||||
| ≡ | Thomas Gayner - Markel Group | Reduce 0.20% | 500 | 0.00 | |
| Q4 2013 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 28.03% | 68,200 | 0.29 | |
| Q4 2012 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Sell 100.00% | 3,405 | 0.02 | |
| Q3 2012 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Reduce 89.81% | 30,000 | 0.18 | |
| Q2 2012 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 10.16% | 27,500 | 0.14 | |
| Q1 2012 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Add 1.84% | 605 | 0.00 | |
| ≡ | Thomas Gayner - Markel Group | Add 4.16% | 10,000 | 0.03 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 22.12% | 76,900 | 0.36 | |
| Q4 2011 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 23.02% | 45,000 | 0.13 | |
| ≡ | Chuck Akre - Akre Capital Management | Reduce 70.22% | 77,330 | 0.71 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 23.90% | 109,200 | 0.50 | |
| Q3 2011 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Add 9.12% | 9,200 | 0.09 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 7.79% | 38,600 | 0.16 | |
| Q2 2011 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Add 14.22% | 12,566 | 0.14 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.40% | 51,400 | 0.20 | |
| Q1 2011 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Add 0.30% | 264 | 0.00 | |
| Q4 2010 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 5.69% | 33,000 | 0.15 | |
| Q3 2010 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Add 6.40% | 5,300 | 0.07 | |
| Q2 2010 | |||||
| ≡ | Chuck Akre - Akre Capital Management | Reduce 47.89% | 76,094 | 1.01 | |
| Q1 2010 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 2.62% | 5,000 | 0.02 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Add 18.61% | 91,000 | 0.32 | |
| ≡ | Chuck Akre - Akre Capital Management | Reduce 25.68% | 54,906 | 0.93 | |
| Q3 2009 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 2.40% | 12,000 | 0.04 | |
| Q2 2009 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 15.77% | 93,800 | 0.42 | |
| Q1 2009 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 11.73% | 20,000 | 0.06 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Add 18.96% | 94,800 | 0.37 | |
| Q4 2008 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 0.29% | 500 | 0.00 | |
| Q3 2008 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 41.28% | 351,500 | 1.29 | |
| Q2 2008 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 16.27% | 165,400 | 0.57 | |
| Q1 2008 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 12.34% | 143,100 | 0.40 | |
| Q4 2007 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 20.37% | 296,700 | 0.86 | |
| Q3 2007 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 13.54% | 228,200 | 0.52 | |
| Q1 2007 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 13.63% | 265,900 | 0.47 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.