Chuck Akre - Akre Capital Management
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2012 Q3 | 3,405 | 0.02 | Reduce 89.81% | 0.18 | $63.44 |
| 2012 Q2 | 33,405 | 0.17 | $62.95 | ||
| 2012 Q1 | 33,405 | 0.23 | Add 1.84% | 0.00 | $65.29 |
| 2011 Q4 | 32,800 | 0.30 | Reduce 70.22% | 0.71 | $56.95 |
| 2011 Q3 | 110,130 | 1.03 | Add 9.12% | 0.09 | $52.84 |
| 2011 Q2 | 100,930 | 1.13 | Add 14.22% | 0.14 | $60.34 |
| 2011 Q1 | 88,364 | 1.18 | Add 0.30% | 0.00 | $66.42 |
| 2010 Q4 | 88,100 | 1.24 | $64.54 | ||
| 2010 Q3 | 88,100 | 1.17 | Add 6.40% | 0.07 | $50.07 |
| 2010 Q2 | 82,800 | 1.10 | Reduce 47.89% | 1.01 | $44.38 |
| 2010 Q1 | 158,894 | 2.68 | Reduce 25.68% | 0.93 | $54.97 |
| 2009 Q4 | 213,800 | 3.82 | $53.25 |