News + Filings Holdings
|
BHK Investment Advisors, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 6,043 | 732 | 676,900,000 | 77,257,000 | $112,013.90 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 5,311 | 2,032 | 599,643,000 | 599,299,000 | $112,905.86 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 3,279 | 291 | 344,000 | 5,000 | $104.91 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,988 | 1,231 | 339,000 | 73,000 | $113.45 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,757 | 0 | 266,000 | -79,000 | $151.39 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,757 | -29 | 345,000 | -6,000 | $196.36 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,786 | -194 | 351,000 | -41,000 | $196.53 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,980 | -190 | 392,000 | 64,000 | $197.98 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,170 | 0 | 328,000 | 0 | $151.15 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,170 | 475 | 328,000 | 111,000 | $151.15 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,695 | 0 | 217,000 | 8,000 | $128.02 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,695 | 1,695 | 209,000 | 209,000 | $123.30 |
| << Prev Next >> |
|