Number of Shares
82,108.00
Current Holdings Value*
$7.54 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-873,294.94
% of Total Estimate Gain
-7.01%

Telos Capital Management, Inc.'s T. Rowe Price Group Inc Holding Summary

As of 2025-03-31, Telos Capital Management, Inc. held 82,108.00 shares of T. Rowe Price Group Inc(TROW), totaling $7.54 Mil. This investment constitutes 0.82% of their stock portfolio, and Telos Capital Management, Inc. now holds 0.04% of the outstanding T. Rowe Price Group Inc(TROW) stock.

The initial trade took place in 2019Q3. And since then Telos Capital Management, Inc. has made 13 purchases of TROW, at an average price of $116.69, for a total of 106,750.00 shares. In addition, there have been 9 sales at an average price of $117.65 for 24,642.00 shares. Based on historical transaction data and TROW's current price of $105.77, Telos Capital Management, Inc.'s estimated gain on his TROW holdings is $-873,294.94, reflecting a -7.01% gain to date.

Telos Capital Management, Inc. TROW ($105.77) Holding Chart

Telos Capital Management, Inc. TROW ($105.77) 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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