TROW

TROW

TROW

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2025 Q1 Mar 31, 2025 American Century Equity Income Fund 4.7% 4.7% BRK/A, EPD, JNJ, MDT, PM, TROW -
2024 Q1 Mar 31, 2024 Fenimore Dividend Focus Strategy 10.3% 10.3% APD, SYK, TROW, TT -
2024 Q1 Mar 31, 2024 FAM Value Fund (No separate Fenimore Value Strategy hedge fund exists) 10.9% 10.9% BRO, DG, KEYS, MCHP, PGR, PNFP, TROW -
2023 Q1 Mar 31, 2023 Fenimore Dividend Focus Strategy 4.6% 4.6% AJG, MCHP, SYK, TROW -
2024 Q3 Oct 20, 2024 Lindsell Train 2.9% 9.3% TROW -
2024 Q3 Sep 30, 2024 American Century Equity Income Fund 9.6% 0.0% INTC, JPM, KVUE, MCHP, MDT, ON, PG, RKT, TROW -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 8, 2026 Value Investors Club jazz678 T. Rowe Price Group, Inc. Industrials Commercial Services & Supplies Bear NASDAQ industrial services, infrastructure, Logistics, manufacturing, Operations, Outsourcing
Aug 13, 2025 Seeking Alpha Daniel Urbina T. Rowe Price Group, Inc. Financials Asset Management Neutral NASDAQ

BSD Shareholders of TROW

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
No investor data available.