Mark Hillman - Hillman 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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,902 | 1.62 | Add 0.81% | 0.01 | $85.22–109.46 · VW $94.94i | $2,334,806 | SEC |
| 2025 Q4 | 25,695 | 1.66 | Reduce 13.51% | 0.24 | $95.93–109.19 · VW $102.50i | $2,630,654 | SEC |
| 2025 Q3 | 29,708 | 1.77 | Reduce 22.42% | 0.45 | $95.87–118.22 · VW $105.58i | $3,049,229 | SEC |
| 2025 Q2 | 38,294 | 2.02 | Reduce 6.42% | 0.12 | $77.85–98.24 · VW $90.86i | $3,695,371 | SEC |
| 2025 Q1 | 40,921 | 1.85 | Reduce 21.89% | 0.48 | $89.70–118.32 · VW $99.96i | $3,759,412 | SEC |
| 2024 Q4 | 52,391 | 2.20 | Reduce 0.12% | <0.01 | $105.78–125.81 · VW $114.89i | $5,924,898 | SEC |
| 2024 Q3 | 52,455 | 1.96 | Add 0.02% | <0.01 | $100.49–121.17 · VW $110.20i | $5,713,923 | SEC |
| 2024 Q2 | 52,444 | 2.14 | Reduce 0.63% | 0.01 | $107.43–121.72 · VW $114.82i | $6,047,318 | SEC |
| 2024 Q1 | 52,776 | 2.07 | Add 2.19% | 0.04 | $103.40–122.27 · VW $115.86i | $6,434,450 | SEC |
| 2023 Q4 | 51,644 | 1.92 | Reduce 1.37% | 0.03 | $87.43–109.19 · VW $101.44i | $5,561,542 | SEC |
| 2023 Q3 | 52,362 | 2.11 | Reduce 4.16% | 0.09 | $102.53–132.76 · VW $113.39i | $5,491,203 | SEC |
| 2023 Q2 | 54,635 | 2.16 | Add 0.85% | 0.02 | $103.10–116.13 · VW $110.42i | $6,120,213 | SEC |
| 2023 Q1 | 54,176 | 2.31 | Add 1.68% | 0.04 | $102.25–132.47 · VW $115.87i | $6,116,470 | SEC |
| 2022 Q4 | 53,279 | 2.28 | Reduce 4.44% | 0.11 | $93.53–134.64 · VW $112.41i | $5,810,608 | SEC |
| 2022 Q3 | 55,756 | 2.43 | Add 0.67% | 0.02 | $104.90–133.34 · VW $114.42i | $5,855,000 | SEC |
| 2022 Q2 | 55,386 | 2.29 | Add 0.65% | 0.01 | $104.72–157.77 · VW $125.37i | $6,292,000 | SEC |
| 2022 Q1 | 55,026 | 2.64 | Buy | 2.64 | $133.07–198.87 · VW $161.04i | $8,319,000 | SEC |
Price snapshot:
Current price$113.65
Avg. buy price$148.61
+/- since buy-23.53%
52-week low$84.21
52-week high$121.17