Alyeska Investment Group’s T. Rowe Price TROW Stock Holding History

Alyeska Investment Group’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,704	Closed	-$639K	–	627
2023 Q2	$639K	Buy	+5,704	New	+$625K	﹤0.01%	481
2021 Q1	–	Sell	-27,800	Closed	-$4.21M	–	830
2020 Q4	$4.21M	Buy	+27,800	New	+$3.98M	0.06%	302
2019 Q3	–	Sell	-5,974	Closed	-$655K	–	493
2019 Q2	$655K	Buy	+5,974	New	+$628K	0.01%	393
2017 Q1	–	Sell	-233,822	Closed	-$17.6M	–	552
2016 Q4	$17.6M	Buy	+233,822	New	+$16.6M	0.15%	221
2016 Q2	–	Sell	-425,990	Closed	-$31.3M	–	501
2016 Q1	$31.3M	Buy	425,990 +357,417	+521%	+$24.8M	0.29%	135
2015 Q4	$4.9M	Buy	68,573 +13,701	+25%	+$1.01M	0.05%	262
2015 Q3	$3.81M	Buy	+54,872	New	+$4.07M	0.04%	278

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's TROW Position: Q3 2023 in Review

Alyeska Investment Group sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 5,704 shares — an estimated $639K sold.

Alyeska Investment Group first reported a position in TROW in Q3 2015 and held it in 7 quarters. The position peaked at $31.3M in Q1 2016. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

Alyeska Investment Group reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
Alyeska Investment Group sold 5,704 T. Rowe Price shares in Q3 2023, an estimated $639K.
Alyeska Investment Group first reported a position in T. Rowe Price in Q3 2015 and held it in 7 quarters.
Alyeska Investment Group's T. Rowe Price position peaked at $31.3M in Q1 2016.
1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.