Brown Capital Management LLC Price T Rowe Group Inc Transaction History

Brown Capital Management LLC

  • $3.34 Billion
  • Q2 2025

A detailed history of Brown Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 4,064 shares of TROW stock, worth $419,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,064
Previous 11,292 64.01%
Holding current value
$419,201
Previous $1.04 Million 62.2%
% of portfolio
0.01%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$80.27 - $98.06 $580,191 - $708,777
-7,228 Reduced 64.01%
4,064 $392,000
Q1 2025

May 15, 2025
SELL
$91.57 - $116.93 $906,176 - $1.16 Million
-9,896 Reduced 46.71%
11,292 $1.04 Million
Q4 2024

Feb 14, 2025
SELL
$106.48 - $124.69 $145,132 - $169,952
-1,363 Reduced 6.04%
21,188 $2.4 Million
Q3 2024

Nov 12, 2024
SELL
$101.71 - $120.75 $329,540 - $391,230
-3,240 Reduced 12.56%
22,551 $2.46 Million
Q2 2024

Aug 12, 2024
SELL
$108.72 - $120.3 $105,675 - $116,931
-972 Reduced 3.63%
25,791 $2.97 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $4,713 - $5,486
-45 Reduced 0.17%
26,763 $3.26 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $351,880 - $433,968
-3,981 Reduced 12.93%
26,808 $2.89 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $44,935 - $55,153
-435 Reduced 1.39%
30,789 $3.23 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $198,777 - $219,631
1,915 Added 6.53%
31,224 $3.5 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $15,124 - $18,540
-144 Reduced 0.49%
29,309 $3.31 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $41,173 - $56,136
-421 Reduced 1.41%
29,453 $3.21 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $6,195 - $7,803
-59 Reduced 0.2%
29,874 $3.14 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $1,803 - $2,647
-17 Reduced 0.06%
29,933 $3.4 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $20,034 - $29,072
149 Added 0.5%
29,950 $4.53 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $207,161 - $243,197
1,099 Added 3.83%
29,801 $5.86 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $348,945 - $397,145
-1,774 Reduced 5.82%
28,702 $5.65 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $40,358 - $45,929
232 Added 0.77%
30,476 $6.03 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $745,539 - $899,200
-5,048 Reduced 14.3%
30,244 $5.19 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $16,719 - $20,218
132 Added 0.38%
35,292 $5.34 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $9,923 - $11,432
-81 Reduced 0.23%
35,160 $4.51 Million
Q2 2020

Aug 07, 2020
SELL
$93.87 - $130.77 $93 - $130
-1 Reduced -0.0%
35,241 $4.35 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $21,184 - $34,486
-248 Reduced 0.7%
35,242 $3.44 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $72,293 - $84,109
-671 Reduced 1.86%
35,490 $4.32 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $105 - $120
1 Added 0.0%
36,161 $4.13 Million
Q2 2019

Aug 13, 2019
SELL
$99.42 - $109.76 $26,147 - $28,866
-263 Reduced 0.72%
36,160 $3.97 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $132,770 - $153,760
1,495 Added 4.28%
36,423 $3.65 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $26,674 - $35,098
314 Added 0.91%
34,928 $3.23 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $7,433 - $8,611
69 Added 0.2%
34,614 $3.78 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $17,013 - $20,577
163 Added 0.47%
34,545 $4.01 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $64,355 - $75,713
-631 Reduced 1.8%
34,382 $3.71 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $91,314 - $106,097
-1,007 Reduced 2.8%
35,013 $3.67 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $2.96 Million - $3.27 Million
36,020
36,020 $3.27 Million

Others Institutions Holding TROW

# of Institutions
1,225
Shares Held
176M
Call Options Held
2.13M
Put Options Held
1.58M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23.3B
  • 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
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