Davis Investment Partners, LLC Price T Rowe Group Inc Transaction History
Davis Investment Partners, LLC
- $293 Billion
- Q3 2025
A detailed history of Davis Investment Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Davis Investment Partners, LLC holds 5,494 shares of TROW stock, worth $558,849. This represents 0.19% of its overall portfolio holdings.
Number of Shares
5,494
Previous 6,079
9.62%
Holding current value
$558,849
Previous $600 Million
7.42%
% of portfolio
0.19%
Previous 0.21%
Shares
3 transactions
Others Institutions Holding TROW
# of Institutions
1,240Shares Held
174MCall Options Held
1.75MPut Options Held
1.4M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.68 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.44 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.93MShares$807 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.07MShares$618 Million0.04% 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 $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...