Manteio Capital LLC Price T Rowe Group Inc Transaction History
Manteio Capital LLC
- $1.05 Million
- Q3 2022
A detailed history of Manteio Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Manteio Capital LLC holds 4,420 shares of TROW stock, worth $524,963. This represents 44.06% of its overall portfolio holdings.
Number of Shares
4,420
Previous 5,323
16.96%
Holding current value
$524,963
Previous $605,000
23.31%
% of portfolio
44.06%
Previous 30.01%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,180Shares 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...