Nick Train - Lindsell Train Ltd
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q4 | 12,000 | 0.03 | $102.38 | $1,228,560 | SEC | ||
| 2025 Q3 | 12,000 | 0.03 | $102.64 | $1,231,680 | SEC | ||
| 2025 Q2 | 12,000 | 0.03 | $96.50 | $1,158,000 | SEC | ||
| 2025 Q1 | 12,000 | 0.03 | $91.87 | $1,102,440 | SEC | ||
| 2024 Q4 | 12,000 | 0.03 | $113.09 | $1,357,080 | SEC | ||
| 2024 Q3 | 12,000 | 0.03 | $108.93 | $1,307,160 | SEC | ||
| 2024 Q2 | 12,000 | 0.03 | $117.43 | $1,409,160 | SEC | ||
| 2024 Q1 | 12,000 | 0.03 | $120.87 | $1,450,440 | SEC | ||
| 2023 Q4 | 12,000 | 0.03 | $107.70 | $1,292,400 | SEC | ||
| 2023 Q3 | 12,000 | 0.03 | $104.88 | $1,258,560 | SEC | ||
| 2023 Q2 | 12,000 | 0.02 | Add 22.45% | <0.01 | $112.00 | $1,343,940 | SEC |
| 2023 Q1 | 9,800 | 0.02 | Add 2.08% | <0.01 | $112.90 | $1,106,420 | SEC |
| 2022 Q4 | 9,600 | 0.02 | $109.05 | $1,046,832 | SEC | ||
| 2022 Q3 | 9,600 | 0.02 | $105.00 | $1,008,000 | SEC | ||
| 2022 Q2 | 9,600 | 0.02 | $113.65 | $1,091,000 | SEC | ||
| 2022 Q1 | 9,600 | 0.02 | $151.15 | $1,451,000 | SEC | ||
| 2021 Q4 | 9,600 | 0.03 | $196.67 | $1,888,000 | SEC | ||
| 2021 Q3 | 9,600 | 0.03 | $196.67 | $1,888,000 | SEC | ||
| 2021 Q2 | 9,600 | 0.02 | $198.02 | $1,901,000 | SEC | ||
| 2021 Q1 | 9,600 | 0.02 | $171.56 | $1,647,000 | SEC | ||
| 2020 Q4 | 9,600 | 0.02 | $151.35 | $1,453,000 | SEC | ||
| 2020 Q3 | 9,600 | 0.02 | $128.23 | $1,231,000 | SEC | ||
| 2020 Q2 | 9,600 | 0.02 | Buy | 0.02 | $123.54 | $1,186,000 | SEC |