Union Heritage Capital, LLC Price T Rowe Group Inc Transaction History
Union Heritage Capital, LLC
- $308 Million
- Q3 2025
A detailed history of Union Heritage Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Union Heritage Capital, LLC holds 9,731 shares of TROW stock, worth $989,837. This represents 0.32% of its overall portfolio holdings.
Number of Shares
9,731
Previous 9,731
-0.0%
Holding current value
$989,837
Previous $939,000
6.28%
% of portfolio
0.32%
Previous 0.33%
Shares
7 transactions
Others Institutions Holding TROW
# of Institutions
1,243Shares 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...