Morningstar Investment Management LLC Price T Rowe Group Inc Transaction History
Morningstar Investment Management LLC
- $957 Million
- Q2 2024
A detailed history of Morningstar Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Morningstar Investment Management LLC holds 2,845 shares of TROW stock, worth $325,809. This represents 0.03% of its overall portfolio holdings.
Number of Shares
2,845
Previous 3,548
19.81%
Holding current value
$325,809
Previous $433,000
24.25%
% of portfolio
0.03%
Previous 0.05%
Shares
9 transactions
Others Institutions Holding TROW
# of Institutions
1,155Shares Held
164MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.96 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.25 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.7 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$757 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$662 Million1.83% 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 $25.8B
- 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...