Caldwell Trust CO Price T Rowe Group Inc Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Caldwell Trust CO holds 2,954 shares of TROW stock, worth $312,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,954

Holding current value

$312,267

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$80.27 - $98.06 $237,117 - $289,669	2,954 New	2,954 $285 Million
Q1 2025 Sep 23, 2025	BUY	$91.57 - $116.93 $109,883 - $140,316	1,200 Added 40.62%	4,154 $382 Million
Q3 2024 Sep 24, 2025	SELL	$101.71 - $120.75 $15,968 - $18,957	-157 Reduced 2.82%	5,416 $590 Million
Q2 2024 Sep 24, 2025	SELL	$108.72 - $120.3 $10,002 - $11,067	-92 Reduced 1.62%	5,573 $643 Million
Q1 2024 Sep 24, 2025	BUY	$104.74 - $121.92 $283,950 - $330,525	2,711 Added 91.77%	5,665 $691 Million
Q4 2023 Oct 01, 2025	SELL	$88.39 - $109.01 $5,303 - $6,540	-60 Reduced 1.01%	5,860 $631 Million
Q3 2023 Oct 01, 2025	SELL	$103.3 - $126.79 $2,066 - $2,535	-20 Reduced 0.34%	5,920 $621 Million
Q2 2023 Oct 01, 2025	SELL	$103.8 - $114.69 $77,434 - $85,558	-746 Reduced 11.16%	5,940 $665 Million
Q1 2023 Oct 01, 2025	BUY	$105.03 - $128.75 $391,971 - $480,495	3,732 Added 126.34%	6,686 $755 Million
Q4 2022 Oct 01, 2025	SELL	$97.8 - $133.34 $16,332 - $22,267	-167 Reduced 2.39%	6,824 $744 Million
Q3 2022 Oct 01, 2025	BUY	$105.01 - $132.26 $423,925 - $533,933	4,037 Added 136.66%	6,991 $734 Million
Q1 2022 Oct 01, 2025	BUY	$134.46 - $195.12 $548,193 - $795,504	4,077 Added 138.02%	7,031 $1.06 Billion
Q4 2021 Oct 02, 2025	SELL	$188.5 - $221.29 $16,588 - $19,473	-88 Reduced 1.23%	7,065 $1.39 Billion
Q3 2021 Oct 02, 2025	SELL	$196.7 - $223.87 $187,258 - $213,124	-952 Reduced 11.75%	7,153 $1.41 Billion
Q2 2021 Oct 02, 2025	SELL	$173.96 - $197.97 $33,400 - $38,010	-192 Reduced 2.31%	8,105 $1.6 Billion
Q1 2021 Oct 02, 2025	BUY	$147.69 - $178.13 $789,107 - $951,748	5,343 Added 180.87%	8,297 $1.42 Billion
Q4 2020 Oct 02, 2025	BUY	$126.66 - $153.17 $708,409 - $856,679	5,593 Added 189.34%	8,547 $1.29 Billion
Q3 2020 Oct 02, 2025	SELL	$122.51 - $141.14 $96,537 - $111,218	-788 Reduced 8.43%	8,563 $1.1 Billion
Q2 2020 Oct 02, 2025	SELL	$93.87 - $130.77 $22,904 - $31,907	-244 Reduced 2.54%	9,351 $1.15 Billion
Q1 2020 Oct 02, 2025	BUY	$85.42 - $139.06 $567,274 - $923,497	6,641 Added 224.81%	9,595 $937 Million
Q4 2019 Oct 06, 2025	BUY	$107.74 - $125.35 $674,452 - $784,691	6,260 Added 211.92%	9,214 $1.12 Billion

Others Institutions Holding TROW

# of Institutions

1,225

Shares Held

176M

Call Options Held

2.13M

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$2.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.08 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.53 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.85M
Shares

$829 Million
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

6.01M
Shares

$636 Million
0.04% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $23.9B
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...

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