T. Rowe Price Group (TROW)

Sector:Financials
Super Investor Stats:
Ownership count:5
Ownership rank:91
% of all portfolios:0.057%
Hold Price * :$107.70
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Torray Funds Reduce 24.33% 30,946 0.54
Q3  2023
Torray Funds Add 1.00% 1,256 0.02
Q2  2023
Lindsell Train Add 22.45% 2,200 0.00
Torray Funds Add 20.98% 21,840 0.42
Q1  2023
Lindsell Train Add 2.08% 200 0.00
Torray Funds Add 0.06% 59 0.00
Bill Miller - Miller Value Partners Sell 100.00% 19,175 0.14
Q4  2022
Torray Funds Reduce 36.23% 59,131 1.16
Q3  2022
Torray Funds Add 48.13% 53,022 1.11
Bill Miller - Miller Value Partners Buy 19,175 0.12
Q2  2022
Torray Funds Add 4.54% 4,787 0.10
Q1  2022
Torray Funds Add 80.20% 46,899 1.14
Hillman Value Fund Buy 50,000 3.21
Q4  2021
Torray Funds Buy 58,481 1.70
Lee Ainslie - Maverick Capital Sell 100.00% 1,849 0.00
Q3  2021
Lee Ainslie - Maverick Capital Buy 1,849 0.00
Q1  2021
Jensen Investment Management Reduce 0.23% 75 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 6,020 0.01
Q4  2020
Lee Ainslie - Maverick Capital Add 16.44% 850 0.00
Q3  2020
Lee Ainslie - Maverick Capital Reduce 17.08% 1,065 0.00
Q2  2020
Lee Ainslie - Maverick Capital Buy 6,235 0.02
Lindsell Train Buy 9,600 0.02
Q1  2020
Jensen Investment Management Reduce 0.90% 295 0.00
Q3  2019
Jensen Investment Management Reduce 0.15% 50 0.00
Q2  2019
Jensen Investment Management Reduce 9.22% 3,330 0.00
Q4  2018
Jensen Investment Management Reduce 9.93% 3,980 0.01
Q2  2018
John Rogers - Ariel Appreciation Fund Sell 100.00% 133,850 0.89
Q1  2018
John Rogers - Ariel Appreciation Fund Reduce 37.50% 80,300 0.53
Q4  2017
John Rogers - Ariel Appreciation Fund Reduce 11.01% 26,500 0.17
Mason Hawkins - Longleaf Partners Sell 100.00% 1,155,251 4.32
Q2  2017
John Rogers - Ariel Appreciation Fund Add 28.11% 52,800 0.23
Q4  2016
Thomas Gayner - Markel Asset Management Add 6.80% 20,000 0.04
Mason Hawkins - Longleaf Partners Buy 1,155,251 3.08
John Rogers - Ariel Appreciation Fund Reduce 20.05% 47,100 0.21
Q3  2016
Thomas Gayner - Markel Asset Management Add 3.16% 9,000 0.02
Q1  2016
John Rogers - Ariel Appreciation Fund Reduce 36.00% 132,150 0.57
Q4  2015
Thomas Gayner - Markel Asset Management Add 2.15% 6,000 0.01
Q3  2015
John Rogers - Ariel Appreciation Fund Add 17.85% 55,600 0.22
Thomas Gayner - Markel Asset Management Add 9.84% 25,000 0.05
Q2  2015
Thomas Gayner - Markel Asset Management Add 1.60% 4,000 0.01
Q1  2014
Thomas Gayner - Markel Asset Management Reduce 0.20% 500 0.00
Q4  2013
John Rogers - Ariel Appreciation Fund Add 28.03% 68,200 0.29
Q4  2012
Chuck Akre - Akre Capital Management Sell 100.00% 3,405 0.02
Q3  2012
Chuck Akre - Akre Capital Management Reduce 89.81% 30,000 0.18
Q2  2012
John Rogers - Ariel Appreciation Fund Reduce 10.16% 27,500 0.14
Q1  2012
Thomas Gayner - Markel Asset Management Add 4.16% 10,000 0.03
Chuck Akre - Akre Capital Management Add 1.84% 605 0.00
John Rogers - Ariel Appreciation Fund Reduce 22.12% 76,900 0.36
Q4  2011
Thomas Gayner - Markel Asset Management Add 23.02% 45,000 0.13
John Rogers - Ariel Appreciation Fund Reduce 23.90% 109,200 0.50
Chuck Akre - Akre Capital Management Reduce 70.22% 77,330 0.71
Q3  2011
Chuck Akre - Akre Capital Management Add 9.12% 9,200 0.09
John Rogers - Ariel Appreciation Fund Reduce 7.79% 38,600 0.16
Q2  2011
Chuck Akre - Akre Capital Management Add 14.22% 12,566 0.14
John Rogers - Ariel Appreciation Fund Reduce 9.40% 51,400 0.20
Q1  2011
Chuck Akre - Akre Capital Management Add 0.30% 264 0.00
Q4  2010
John Rogers - Ariel Appreciation Fund Reduce 5.69% 33,000 0.15
Q3  2010
Chuck Akre - Akre Capital Management Add 6.40% 5,300 0.07
Q2  2010
Chuck Akre - Akre Capital Management Reduce 47.89% 76,094 1.01
Q1  2010
John Rogers - Ariel Appreciation Fund Add 18.61% 91,000 0.32
Thomas Gayner - Markel Asset Management Add 2.62% 5,000 0.02
Chuck Akre - Akre Capital Management Reduce 25.68% 54,906 0.93
Q3  2009
John Rogers - Ariel Appreciation Fund Reduce 2.40% 12,000 0.04
Q2  2009
John Rogers - Ariel Appreciation Fund Reduce 15.77% 93,800 0.42
Q1  2009
John Rogers - Ariel Appreciation Fund Add 18.96% 94,800 0.37
Thomas Gayner - Markel Asset Management Add 11.73% 20,000 0.06
Q4  2008
Thomas Gayner - Markel Asset Management Add 0.29% 500 0.00
Q3  2008
John Rogers - Ariel Appreciation Fund Reduce 41.28% 351,500 1.29
Q2  2008
John Rogers - Ariel Appreciation Fund Reduce 16.27% 165,400 0.57
Q1  2008
John Rogers - Ariel Appreciation Fund Reduce 12.34% 143,100 0.40
Q4  2007
John Rogers - Ariel Appreciation Fund Reduce 20.37% 296,700 0.86
Q3  2007
John Rogers - Ariel Appreciation Fund Reduce 13.54% 228,200 0.52
Q1  2007
John Rogers - Ariel Appreciation Fund Reduce 13.63% 265,900 0.47

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.