Asset Dedication, LLC Price T Rowe Group Inc Transaction History
Asset Dedication, LLC
- $1.21 Billion
- Q1 2025
A detailed history of Asset Dedication, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 186 shares of TROW stock, worth $19,355. This represents 0.0% of its overall portfolio holdings.
Number of Shares
186
Previous 186
-0.0%
Holding current value
$19,355
Previous $21,000
19.05%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding TROW
# of Institutions
1,229Shares Held
171MCall Options Held
1.71MPut Options Held
2.38M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.74 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.05 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.49 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$802 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.01MShares$626 Million0.04% 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 $23.5B
- 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...