Union Heritage Capital, LLC Price T Rowe Group Inc Transaction History
Union Heritage Capital, LLC
- $185 Million
- Q2 2023
A detailed history of Union Heritage Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Union Heritage Capital, LLC holds 7,000 shares of TROW stock, worth $773,850. This represents 0.42% of its overall portfolio holdings.
Number of Shares
7,000
Previous 7,000
-0.0%
Holding current value
$773,850
Previous $790,000
0.76%
% of portfolio
0.42%
Previous 0.48%
Shares
6 transactions
Others Institutions Holding TROW
# of Institutions
1,175Shares Held
163MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.85 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.17 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.64 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$731 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$639 Million1.83% 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 $25B
- 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...