Taylor Hoffman Capital Management LLC Price T Rowe Group Inc Transaction History
Taylor Hoffman Capital Management LLC
- $275 Billion
- Q4 2024
A detailed history of Taylor Hoffman Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Taylor Hoffman Capital Management LLC holds 39,066 shares of TROW stock, worth $4.06 Million. This represents 1.6% of its overall portfolio holdings.
Number of Shares
39,066
Previous 38,101
2.53%
Holding current value
$4.06 Million
Previous $4.19 Billion
5.55%
% of portfolio
1.6%
Previous 1.6%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,259Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.71 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.04 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.51 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$747 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$629 Million1.72% 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 $23.4B
- 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...