Cwa Asset Management Group, LLC Price T Rowe Group Inc Transaction History
Cwa Asset Management Group, LLC
- $1.85 Billion
- Q3 2024
A detailed history of Cwa Asset Management Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 45,968 shares of TROW stock, worth $5.45 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
45,968
Previous 45,972
0.01%
Holding current value
$5.45 Million
Previous $5.6 Million
10.65%
% of portfolio
0.27%
Previous 0.34%
Shares
30 transactions
Others Institutions Holding TROW
# of Institutions
1,179Shares Held
166MCall Options Held
2.2MPut Options Held
2.17M-
Vanguard Group Inc Valley Forge, PA25.9MShares$3.08 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.33 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.7 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$812 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$668 Million1.58% 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 $26.8B
- 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...