Provident Trust Strategy Fund TROW Holdings History
Number of Shares
91,560.00
Current Holdings Value*
$8.41 Mil
% of Portfolio
5.25%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-13.69%
Provident Trust Strategy Fund's T. Rowe Price Group Inc Holding Summary
As of 2025-03-31, Provident Mutual Funds, Inc. held 91,560.00 shares of T. Rowe Price Group Inc(TROW), totaling $8.41 Mil. This investment constitutes 5.25% of their stock portfolio, and Provident Mutual Funds, Inc. now holds 0.04% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and TROW's current price of $105.69, Provident Trust Strategy Fund's estimated gain on his TROW holdings is $-1.53 Mil, reflecting a -13.69% gain to date.
Provident Trust Strategy Fund TROW ($105.69) Holding Chart
Provident Trust Strategy Fund TROW ($105.69) 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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