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.