A detailed history of Brewin Dolphin LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 100 shares of TROW stock, worth $11,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$11,984
Previous $15,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$188.5 - $221.29 $18,850 - $22,129
100 New
100 $20,000
Q2 2021

Nov 09, 2023

BUY
$173.96 - $197.97 $17,396 - $19,797
100 Added 204.08%
149 $29.5 Million
Q1 2021

Nov 09, 2023

SELL
$147.69 - $178.13 $7,532 - $9,084
-51 Reduced 51.0%
49 $8.41 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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...
More about TROW
Track This Portfolio

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.