A detailed history of Poehling Capital Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 14,649 shares of TROW stock, worth $1.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,649
Previous 13,795 6.19%
Holding current value
$1.7 Million
Previous $1.59 Million 0.31%
% of portfolio
0.41%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$101.71 - $120.75 $86,860 - $103,120
854 Added 6.19%
14,649 $1.6 Million
Q2 2024

Aug 08, 2024

SELL
$108.72 - $120.3 $58,491 - $64,721
-538 Reduced 3.75%
13,795 $1.59 Million
Q1 2024

May 09, 2024

SELL
$104.74 - $121.92 $1,361 - $1,584
-13 Reduced 0.09%
14,333 $1.75 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $883 - $1,090
-10 Reduced 0.07%
14,346 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $29,337 - $36,008
284 Added 2.02%
14,356 $1.51 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $46,191 - $51,037
-445 Reduced 3.07%
14,072 $1.58 Million
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $33,714 - $41,328
321 Added 2.26%
14,517 $1.64 Million
Q4 2022

Feb 10, 2023

BUY
$97.8 - $133.34 $1.19 Million - $1.62 Million
12,184 Added 605.57%
14,196 $1.55 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $211,280 - $266,107
2,012 New
2,012 $211,000
Q2 2018

Aug 08, 2018

SELL
$104.38 - $126.24 $177,967 - $215,239
-1,705 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$101.99 - $119.99 $44,875 - $52,795
-440 Reduced 20.51%
1,705 $184,000
Q4 2017

Feb 13, 2018

BUY
$90.68 - $105.36 $194,508 - $225,997
2,145
2,145 $225,000

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 $26.2B
  • 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
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