Beacon Investment Advisors LLC Price T Rowe Group Inc Transaction History
Beacon Investment Advisors LLC
- $244 Billion
- Q3 2025
A detailed history of Beacon Investment Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 10,394 shares of TROW stock, worth $1.06 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
10,394
Previous 10,256
1.35%
Holding current value
$1.06 Million
Previous $986 Million
8.24%
% of portfolio
0.44%
Previous 0.42%
Shares
12 transactions
Others Institutions Holding TROW
# of Institutions
1,242Shares Held
174MCall Options Held
1.83MPut Options Held
1.43M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.68 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.44 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.93MShares$807 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.07MShares$618 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 $23B
- 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...