Northcape Wealth Management, LLC Price T Rowe Group Inc Transaction History
Northcape Wealth Management, LLC
- $304 Million
- Q3 2024
A detailed history of Northcape Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 3,785 shares of TROW stock, worth $469,945. This represents 0.14% of its overall portfolio holdings.
Number of Shares
3,785
Previous 3,785
-0.0%
Holding current value
$469,945
Previous $436,000
5.5%
% of portfolio
0.14%
Previous 0.16%
Shares
1 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$3.22 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.44 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.78 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$849 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$699 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 $28B
- 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...