Mason Hawkins - Southeastern Asset 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 |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $99.35–120.07 · VW $109.13i | SEC | |
| 2017 Q4 | 17,945 | 0.02 | Reduce 99.51% | 3.99 | $89.38–106.10 · VW $100.14i | $1,883,000 | SEC |
| 2017 Q3 | 3,682,099 | 4.01 | Reduce 5.52% | 0.18 | $74.16–91.19 · VW $85.33i | $333,782,000 | SEC |
| 2017 Q2 | 3,897,211 | 3.17 | Reduce 3.09% | 0.09 | $67.60–75.92 · VW $72.58i | $289,213,000 | SEC |
| 2017 Q1 | 4,021,627 | 2.79 | Add 14.02% | 0.34 | $65.33–77.08 · VW $70.19i | $274,074,000 | SEC |
| 2016 Q4 | 3,527,014 | 2.56 | Buy | 2.56 | $62.97–78.95 · VW $72.39i | $265,443,000 | SEC |
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17