A detailed history of Clifford Swan Investment Counsel LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 2,973 shares of TROW stock, worth $365,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,973
Previous 2,973 -0.0%
Holding current value
$365,589
Previous $342,000 5.56%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

SELL
$105.03 - $128.75 $1,050 - $1,287
-10 Reduced 0.34%
2,973 $335,000
Q4 2022

Feb 02, 2023

SELL
$97.8 - $133.34 $1,858 - $2,533
-19 Reduced 0.63%
2,983 $325,000
Q2 2022

Aug 04, 2022

BUY
$106.09 - $155.76 $2,227 - $3,270
21 Added 0.7%
3,002 $341,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $1,508 - $1,770
8 Added 0.27%
2,981 $586,000
Q3 2021

Nov 02, 2021

SELL
$196.7 - $223.87 $9,244 - $10,521
-47 Reduced 1.56%
2,973 $584,000
Q1 2021

May 07, 2021

BUY
$147.69 - $178.13 $446,023 - $537,952
3,020 New
3,020 $518,000
Q4 2020

Feb 11, 2021

SELL
$126.66 - $153.17 $382,513 - $462,573
-3,020 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
3,020
3,020 $224,000

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 $27.8B
  • 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 Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC 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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.