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
Jensen Investment Management Reduce 0.54% 175 0.00
Q4  2023
Torray Funds Reduce 24.33% 30,946 0.54
Q1  2023
Bill Miller - Miller Value Partners Sell 100.00% 19,175 0.14
Q4  2022
Torray Funds Reduce 36.23% 59,131 1.16
Q4  2021
Lee Ainslie - Maverick Capital Sell 100.00% 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
Q3  2020
Lee Ainslie - Maverick Capital Reduce 17.08% 1,065 0.00
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
Q4  2016
John Rogers - Ariel Appreciation Fund Reduce 20.05% 47,100 0.21
Q1  2016
John Rogers - Ariel Appreciation Fund Reduce 36.00% 132,150 0.57
Q1  2014
Thomas Gayner - Markel Group Reduce 0.20% 500 0.00
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
John Rogers - Ariel Appreciation Fund Reduce 22.12% 76,900 0.36
Q4  2011
John Rogers - Ariel Appreciation Fund Reduce 23.90% 109,200 0.50
Chuck Akre - Akre Capital Management Reduce 70.22% 77,330 0.71
Q3  2011
John Rogers - Ariel Appreciation Fund Reduce 7.79% 38,600 0.16
Q2  2011
John Rogers - Ariel Appreciation Fund Reduce 9.40% 51,400 0.20
Q4  2010
John Rogers - Ariel Appreciation Fund Reduce 5.69% 33,000 0.15
Q2  2010
Chuck Akre - Akre Capital Management Reduce 47.89% 76,094 1.01
Q1  2010
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
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.