TROW
T. Rowe Price Group Inc
T. Rowe Price Group Inc historical holders
total: 10
Vulcan Value Partners T. Rowe Price Group Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2014 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2016 Q4
Vulcan Value Partners has been an institutional investor in T. Rowe Price Group Inc (TROW) since 2014 Q4. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired TROW in 2014 Q4, initially purchasing about 2.10M shares. Since the initial investment, Vulcan Value Partners has made 8 more transactions in this position.
When did Vulcan Value Partners exit their TROW position?
Vulcan Value Partners no longer holds T. Rowe Price Group Inc (TROW). They sold off their entire position in 2016 Q4, closing out an investment that began in 2014 Q4.
When did Vulcan Value Partners first invest in TROW?
Vulcan Value Partners first invested in T. Rowe Price Group Inc (TROW) in 2014 Q4 at the reported quarter-end price of $85.86 per share, acquiring 2,101,836 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for TROW?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for T. Rowe Price Group Inc (TROW) is approximately $81.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.82
- Weighted AVG sell price:
- $68.44
TROW transactions history by Vulcan Value Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$66.50
|
-100% (-2,414,015)
|
|||
|
2016 Q3
|
1.47%
|
$66.50
|
+8.05% (+179,806)
|
|||
|
2016 Q2
|
1.60%
|
$72.97
|
-7.94% (-192,655)
|
|||
|
2016 Q1
|
1.60%
|
$73.46
|
-23.75% (-755,982)
|
|||
|
2015 Q4
|
2.12%
|
$71.49
|
+2.17% (+67,454)
|
|||
|
2015 Q3
|
2.10%
|
$69.50
|
+8.46% (+243,120)
|
|||
|
2015 Q2
|
2.11%
|
$77.73
|
+17.60% (+429,873)
|
|||
|
2015 Q1
|
1.97%
|
$80.98
|
+16.20% (+340,563)
|
|||
|
2014 Q4
|
2.05%
|
$85.86
|
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.