Wms Partners, LLC Price T Rowe Group Inc Transaction History
Wms Partners, LLC
- $1.4 Billion
- Q1 2024
A detailed history of Wms Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wms Partners, LLC holds 364,414 shares of TROW stock, worth $42.2 Million. This represents 3.18% of its overall portfolio holdings.
Number of Shares
364,414
Previous 455,927
20.07%
Holding current value
$42.2 Million
Previous $49.1 Million
9.51%
% of portfolio
3.18%
Previous 3.76%
Shares
26 transactions
Others Institutions Holding TROW
# of Institutions
1,146Shares Held
164MCall Options Held
1.63MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.9MShares$3 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.5MShares$2.26 Billion0.06% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.68 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.51MShares$753 Million0.18% of portfolio
-
Fayez Sarofim & CO Houston, TX6.33MShares$733 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 $26.1B
- 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...