THE TORRAY FUND TROW Holdings History
THE TORRAY FUND's T. Rowe Price Group Inc Holding Summary
As of 2022-09-30, TORRAY FUND held 137,823.00 shares of T. Rowe Price Group Inc(TROW), totaling $14.47 Mil. This investment constitutes 5.25% of their stock portfolio, and TORRAY FUND now holds 0.06% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2022Q1. And since then THE TORRAY FUND has made 2 purchases of TROW, at an average price of $141.32, for a total of 137,823.00 shares. Based on historical transaction data and TROW's current price of $100.63, THE TORRAY FUND's estimated gain on his TROW holdings is $-5.61 Mil, reflecting a -28.79% gain to date.
THE TORRAY FUND TROW ($100.63) Holding Chart
THE TORRAY FUND TROW ($100.63) 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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