Chuck Akre - Akre Capital Management
Holding/activity history for T. Rowe Price Group, Inc. (TROW)
← All TROW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $62.35–66.95 · VW $64.81i | SEC | |
| 2012 Q3 | 3,405 | 0.02 | Reduce 89.62% | 0.31 | $58.52–65.97 · VW $62.60i | $216,000 | SEC |
| 2011 Q4 | 32,800 | 0.35 | Reduce 68.80% | 0.81 | $44.68–59.55 · VW $53.73i | $1,868,000 | SEC |
| 2011 Q3 | 105,130 | 1.18 | Add 4.16% | 0.05 | $45.75–62.25 · VW $51.92i | $5,022,000 | SEC |
| 2011 Q2 | 100,930 | 1.32 | Add 14.22% | 0.16 | $55.94–68.59 · VW $61.62i | $6,090,000 | SEC |
| 2011 Q1 | 88,364 | 1.41 | Add 0.30% | <0.01 | $60.58–71.29 · VW $66.10i | $5,869,000 | SEC |
| 2010 Q4 | 88,100 | 1.60 | $64.54 | $5,686,000 | SEC | ||
| 2010 Q3 | 88,100 | 1.50 | Add 6.40% | 0.09 | $42.81–51.21 · VW $48.03i | $4,411,000 | SEC |
| 2010 Q2 | 82,800 | 1.41 | Reduce 47.89% | 1.56 | $44.28–59.44 · VW $49.37i | $3,675,000 | SEC |
| 2010 Q1 | 158,894 | 3.26 | Reduce 25.68% | 1.29 | $47.42–56.25 · VW $52.88i | $8,734,000 | SEC |
| 2009 Q4 | 213,800 | 5.03 | Reduce 48.08% | 4.30 | $43.05–55.48 · VW $50.59i | $11,385,000 | SEC |
| 2009 Q3 | 411,780 | 8.94 | Buy | 8.94 | $36.67–49.15 · VW $43.84i | $18,818,000 | SEC |
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17