Chuck Akre - Akre Capital Management
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q3 | 3,405 | 0.02 | Reduce 89.62% | 0.31 | $63.44 | $216,000 | SEC |
| 2011 Q4 | 32,800 | 0.35 | Reduce 68.80% | 0.81 | $56.95 | $1,868,000 | SEC |
| 2011 Q3 | 105,130 | 1.18 | Add 4.16% | 0.05 | $47.77 | $5,022,000 | SEC |
| 2011 Q2 | 100,930 | 1.32 | Add 14.22% | 0.16 | $60.34 | $6,090,000 | SEC |
| 2011 Q1 | 88,364 | 1.41 | Add 0.30% | <0.01 | $66.42 | $5,869,000 | SEC |
| 2010 Q4 | 88,100 | 1.60 | $64.54 | $5,686,000 | SEC | ||
| 2010 Q3 | 88,100 | 3.27 | Add 6.40% | 0.20 | $50.07 | $4,411,000 | SEC |
| 2010 Q2 | 82,800 | 1.41 | Reduce 47.89% | 3.87 | $44.38 | $3,675,000 | SEC |
| 2010 Q1 | 158,894 | 8.09 | Reduce 25.68% | 1.29 | $54.97 | $8,734,000 | SEC |
| 2009 Q4 | 213,800 | 5.03 | Reduce 48.08% | 4.30 | $53.25 | $11,385,000 | SEC |
| 2009 Q3 | 411,780 | 8.94 | Buy | 8.94 | $45.70 | $18,818,000 | SEC |