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TROW
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Position history for FAYEZ SAROFIM & CO's holdings in PRICE T ROWE GROUP INC

FAYEZ SAROFIM & CO holds 4.4M shares of TROW (PRICE T ROWE GROUP INC), worth $399.8M as of 2026-Q1. The position was decreased (-6.3% shares). TROW represents 1.0% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$399.8M

Current Shares

4.4M

Total Value Change

-$266.4M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.4M
-6.3%
$399.8M1.0%$93.42
0
2025-Q4
Decreased
4.7M
-6.1%
$484.9M1.2%$103.64
0
2025-Q3
Decreased
5M
-3.9%
$517.9M1.2%$102.27
0
2025-Q2
Decreased
5.2M
-6.5%
$506.5M1.2%$93.80
0
2025-Q1
Decreased
5.6M
-7.2%
$515.9M1.3%$88.17
0
2024-Q4
Increased
6.1M
+7.5%
$684.5M1.7%$108.12
54
2024-Q3
Decreased
5.6M
-2.6%
$613M1.6%$102.93
0
2024-Q2
Decreased
5.8M
-8.7%
$666.2M1.8%$107.10
0

Other major holders of TROW: VANGUARD GROUP INC

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