S.A. Mason LLC Price T Rowe Group Inc Transaction History
S.A. Mason LLC
- $200 Million
- Q2 2025
A detailed history of S.A. Mason LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, S.A. Mason LLC holds 735 shares of TROW stock, worth $74,551. This represents 0.04% of its overall portfolio holdings.
Number of Shares
735
Previous 760
3.29%
Holding current value
$74,551
Previous $69,000
1.45%
% of portfolio
0.04%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding TROW
# of Institutions
1,229Shares Held
176MCall Options Held
2.13MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.68 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.99 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.47 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.85MShares$796 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.01MShares$610 Million0.04% 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 $22.9B
- 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...