Roberts Capital Advisors, LLC Price T Rowe Group Inc Transaction History
Roberts Capital Advisors, LLC
- $104 Million
- Q1 2024
A detailed history of Roberts Capital Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Roberts Capital Advisors, LLC holds 5,084 shares of TROW stock, worth $586,236. This represents 0.6% of its overall portfolio holdings.
Number of Shares
5,084
Previous 5,450
6.72%
Holding current value
$586,236
Previous $572,000
8.22%
% of portfolio
0.6%
Previous 0.83%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,144Shares Held
164MCall Options Held
1.63MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.9MShares$2.99 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.5MShares$2.25 Billion0.06% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.67 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.51MShares$750 Million0.18% of portfolio
-
Fayez Sarofim & CO Houston, TX6.33MShares$730 Million2.34% 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 $26B
- 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...