Bryn Mawr Trust CO Price T Rowe Group Inc Transaction History

Bryn Mawr Trust CO

  • $4.09 Billion
  • Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,919 shares of TROW stock, worth $805,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,919
Previous 10,735 26.23%
Holding current value
$805,520
Previous $1.1 Million 26.25%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$98.67 - $111.52 $277,854 - $314,040
-2,816 Reduced 26.23%
7,919 $812,000
Q3 2025

Oct 28, 2025
BUY
$98.67 - $111.52 $6,610 - $7,471
67 Added 0.63%
10,735 $1.1 Million
Q2 2025

Jul 28, 2025
SELL
$80.27 - $98.06 $6,903 - $8,433
-86 Reduced 0.8%
10,668 $1.03 Million
Q1 2025

May 08, 2025
SELL
$91.57 - $116.93 $73,256 - $93,544
-800 Reduced 6.92%
10,754 $987,000
Q4 2024

Jan 28, 2025
BUY
$106.48 - $124.69 $15,972 - $18,703
150 Added 1.32%
11,554 $1.31 Million
Q3 2024

Nov 25, 2024
BUY
$101.71 - $120.75 $761,401 - $903,934
7,486 Added 191.07%
11,404 $1.24 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $10,474 - $12,192
-100 Reduced 2.49%
3,918 $477,000
Q3 2023

Nov 15, 2023
BUY
$103.3 - $126.79 $1,446 - $1,775
14 Added 0.35%
4,018 $421,000
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $7,266 - $8,028
70 Added 1.78%
4,004 $448,000
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $1,575 - $1,931
-15 Reduced 0.38%
3,934 $444,000
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $1,575 - $1,983
15 Added 0.38%
3,949 $415,000
Q2 2022

Aug 11, 2022
SELL
$106.09 - $155.76 $9,442 - $13,862
-89 Reduced 2.21%
3,934 $447,000
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $27,295 - $39,609
-203 Reduced 4.8%
4,023 $608,000
Q4 2021

Feb 10, 2022
BUY
$188.5 - $221.29 $158,340 - $185,883
840 Added 24.81%
4,226 $831,000
Q3 2021

Oct 26, 2021
SELL
$196.7 - $223.87 $12,785 - $14,551
-65 Reduced 1.88%
3,386 $666,000
Q2 2021

Jul 29, 2021
BUY
$173.96 - $197.97 $13,394 - $15,243
77 Added 2.28%
3,451 $683,000
Q1 2021

Apr 23, 2021
BUY
$147.69 - $178.13 $13,735 - $16,566
93 Added 2.83%
3,374 $579,000
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $33,311 - $40,283
-263 Reduced 7.42%
3,281 $496,000
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $20,704 - $23,852
-169 Reduced 4.55%
3,544 $454,000
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $9,011 - $12,553
-96 Reduced 2.52%
3,713 $459,000
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $12,300 - $20,024
-144 Reduced 3.64%
3,809 $372,000
Q4 2019

Feb 11, 2020
BUY
$107.74 - $125.35 $52,900 - $61,546
491 Added 14.18%
3,953 $482,000
Q3 2019

Oct 24, 2019
SELL
$105.36 - $120.09 $5,584 - $6,364
-53 Reduced 1.51%
3,462 $395,000
Q2 2019

Aug 15, 2019
SELL
$99.42 - $109.76 $40,563 - $44,782
-408 Reduced 10.4%
3,515 $385,000
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $59,058 - $68,395
-665 Reduced 14.49%
3,923 $393,000
Q4 2018

Feb 15, 2019
BUY
$84.95 - $111.78 $12,147 - $15,984
143 Added 3.22%
4,588 $424,000
Q3 2018

Nov 15, 2018
SELL
$107.73 - $124.81 $241,099 - $279,324
-2,238 Reduced 33.49%
4,445 $485,000
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $287,671 - $347,917
2,756 Added 70.18%
6,683 $776,000
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $6,017 - $7,079
-59 Reduced 1.48%
3,927 $424,000
Q4 2017

Feb 15, 2018
BUY
$90.68 - $105.36 $35,818 - $41,617
395 Added 11.0%
3,986 $418,000
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $294,928 - $325,524
3,591
3,591 $326,000

Others Institutions Holding TROW

# of Institutions
1,240
Shares Held
174M
Call Options Held
1.75M
Put Options Held
1.4M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23B
  • 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 Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO 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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email