A detailed history of Van Hulzen Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 15,300 shares of TROW stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,300
Previous 14,200 7.75%
Holding current value
$1.78 Million
Previous $1.64 Million 1.83%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $111,881 - $132,825
1,100 Added 7.75%
15,300 $1.67 Million
Q1 2024

May 06, 2024

SELL
$104.74 - $121.92 $74,784 - $87,050
-714 Reduced 4.79%
14,200 $1.73 Million
Q4 2023

Feb 07, 2024

BUY
$88.39 - $109.01 $256,331 - $316,129
2,900 Added 24.14%
14,914 $1.61 Million
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $981,350 - $1.2 Million
9,500 Added 377.88%
12,014 $1.26 Million
Q2 2023

Aug 03, 2023

BUY
$103.8 - $114.69 $260,953 - $288,330
2,514 New
2,514 $282,000
Q4 2021

Feb 04, 2022

SELL
$188.5 - $221.29 $247,689 - $290,775
-1,314 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$147.69 - $178.13 $2,363 - $2,850
-16 Reduced 1.2%
1,314 $225,000
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $262,186 - $317,061
-2,070 Reduced 60.88%
1,330 $201,000
Q3 2020

Nov 03, 2020

SELL
$122.51 - $141.14 $62,480 - $71,981
-510 Reduced 13.04%
3,400 $436,000
Q2 2020

Aug 11, 2020

BUY
$93.87 - $130.77 $367,031 - $511,310
3,910 New
3,910 $483,000

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
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.