Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train T. Rowe Price Group Inc stake
total: 40
Lindsell Train TROW trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q2
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Lindsell Train doesn't hold any T. Rowe Price Group Inc (TROW) shares. To date, the estimated cost basis is nearly $121.25 for "buy" trades and estimated average "sell" price is $102.38. Lindsell Train first purchased TROW in 2020 Q2, initially acquiring 9,600 shares. Since the initial investment in T. Rowe Price Group Inc (TROW), Lindsell Train has made 3 more transactions.
When did Lindsell Train sell T. Rowe Price Group Inc (TROW)?
Lindsell Train sold off the entire T. Rowe Price Group Inc (TROW) position in 2026 Q1.
When did Lindsell Train buy T. Rowe Price Group Inc (TROW)?
Lindsell Train first invested in T. Rowe Price Group Inc (TROW) in 2020 Q2 at the reported quarter-end price of $123.54 per share.
What's the cost basis of Lindsell Train's TROW stake?
The estimated cost basis for T. Rowe Price Group Inc (TROW) stake is around $121.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $121.25
- Weighted AVG sell price:
- $102.38
Lindsell Train's historical trades in T. Rowe Price Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$102.38
|
|
-100% (-12,000)
|
-0.03%
|
|
2023 Q2
|
0.02%
|
12,000
|
$112.00
|
$1,343,940
|
+22.45% (+2,200)
|
+0%
|
|
2023 Q1
|
0.02%
|
9,800
|
$112.90
|
$1,106,420
|
+2.08% (+200)
|
+0%
|
|
2020 Q2
|
0.02%
|
$123.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.