Weaver C. Barksdale & Associates, Inc. Price T Rowe Group Inc Transaction History
Weaver C. Barksdale & Associates, Inc.
- $111 Million
- Q3 2024
A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 7,959 shares of TROW stock, worth $922,368. This represents 0.78% of its overall portfolio holdings.
Number of Shares
7,959
Previous 8,260
3.64%
Holding current value
$922,368
Previous $952,000
9.03%
% of portfolio
0.78%
Previous 0.9%
Shares
12 transactions
Others Institutions Holding TROW
# of Institutions
1,201Shares Held
164MCall Options Held
2.18MPut Options Held
2.14M-
Vanguard Group Inc Valley Forge, PA25.9MShares$3 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.28 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.66 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$793 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$652 Million1.58% 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 $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...