TROW
T. Rowe Price Group Inc
T. Rowe Price Group Inc historical holders
total: 10
Lindsell Train T. Rowe Price Group Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q2
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q1
Lindsell Train has been an institutional investor in T. Rowe Price Group Inc (TROW) since 2020 Q2. According to 2026 Q2 report, Lindsell Train doesn't hold any shares. The fund/company first acquired TROW in 2020 Q2, initially purchasing 9,600 shares. Since the initial investment, Lindsell Train has made 3 more transactions in this position.
When did Lindsell Train exit their TROW position?
Lindsell Train no longer holds T. Rowe Price Group Inc (TROW). They sold off their entire position in 2026 Q1, closing out an investment that began in 2020 Q2.
When did Lindsell Train first invest in 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, acquiring 9,600 shares in their initial purchase.
What is Lindsell Train's average cost basis for TROW?
Based on historical transaction data, Lindsell Train's estimated cost basis for T. Rowe Price Group Inc (TROW) is approximately $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
TROW transactions history by Lindsell Train
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.