Ashfield Capital Partners, LLC Price T Rowe Group Inc Transaction History
Ashfield Capital Partners, LLC
- $1.19 Billion
- Q3 2022
A detailed history of Ashfield Capital Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 6,400 shares of TROW stock, worth $679,872. This represents 0.06% of its overall portfolio holdings.
Number of Shares
6,400
Previous 6,400
-0.0%
Holding current value
$679,872
Previous $727,000
7.57%
% of portfolio
0.06%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding TROW
# of Institutions
1,255Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.77 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.09 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.54 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$763 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$643 Million1.72% of portfolio
About PRICE T ROWE GROUP INC
- Ticker TROW
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 225,692,000
- Market Cap $24B
- Description
- T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...