PARK CIRCLE Co TROW Holdings History
Number of Shares
64,345.00
Current Holdings Value*
$5.91 Mil
% of Portfolio
5.2%
Total Estimate Gain
$-887,833.70
% of Total Estimate Gain
-11.69%
PARK CIRCLE Co's T. Rowe Price Group Inc Holding Summary
As of 2025-03-31, PARK CIRCLE Co held 64,345.00 shares of T. Rowe Price Group Inc(TROW), totaling $5.91 Mil. This investment constitutes 5.2% of their stock portfolio, and PARK CIRCLE Co now holds 0.03% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2018Q2. And since then PARK CIRCLE Co has made 4 purchases of TROW, at an average price of $114.84, for a total of 66,145.00 shares. In addition, there have been 1 sales at an average price of $99.60 for 1,800.00 shares. Based on historical transaction data and TROW's current price of $101.47, PARK CIRCLE Co's estimated gain on his TROW holdings is $-887,833.70, reflecting a -11.69% gain to date.
PARK CIRCLE Co TROW ($101.47) Holding Chart
PARK CIRCLE Co TROW ($101.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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