Bank Pictet & Cie (Asia)’s T. Rowe Price TROW Stock Holding History

Bank Pictet & Cie (Asia)’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
2024 Q2	$317K	Hold	2,751	–	–	0.02%	88
2024 Q1	$335K	Sell	2,751 -9,645	-78%	-$1.08M	0.03%	82
2023 Q4	$1.33M	Hold	12,396	–	–	0.34%	64
2023 Q3	$1.3M	Hold	12,396	–	–	0.39%	55
2023 Q2	$1.39M	Buy	12,396 +5,219	+73%	+$571K	0.41%	48
2023 Q1	$810K	Hold	7,177	–	–	0.27%	73
2022 Q4	$783K	Buy	7,177 +875	+14%	+$99K	0.28%	71
2022 Q3	$662K	Sell	6,302 -264	-4%	-$31.5K	0.26%	72
2022 Q2	$746K	Sell	6,566 -1,341	-17%	-$170K	0.25%	68
2022 Q1	$1.2M	Hold	7,907	–	–	0.32%	67
2021 Q4	$1.55M	Hold	7,907	–	–	0.37%	57
2021 Q3	$1.55M	Buy	7,907 +42	+0.5%	+$8.85K	0.43%	40
2021 Q2	$1.56M	Buy	7,865 +109	+1%	+$20.4K	0.44%	37
2021 Q1	$1.33M	Sell	7,756 -29	-0.4%	-$4.76K	0.41%	47
2020 Q4	$1.18M	Hold	7,785	–	–	0.37%	52
2020 Q3	$998K	Sell	7,785 -182	-2%	-$24.1K	0.39%	45
2020 Q2	$984K	Hold	7,967	–	–	0.42%	39
2020 Q1	$778K	Hold	7,967	–	–	0.38%	50
2019 Q4	$971K	Hold	7,967	–	–	0.42%	51
2019 Q3	$910K	Hold	7,967	–	–	0.41%	43
2019 Q2	$874K	Hold	7,967	–	–	0.4%	54
2019 Q1	$798K	Sell	7,967 -1,804	-18%	-$174K	0.38%	54
2018 Q4	$902K	Hold	9,771	–	–	0.49%	33
2018 Q3	$1.07M	Sell	9,771 -2,410	-20%	-$279K	0.49%	32
2018 Q2	$1.41M	Buy	+12,181	New	+$1.42M	0.65%	26

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s TROW Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its T. Rowe Price (TROW) position steady in Q2 2024 at 2,751 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #88.

Bank Pictet & Cie (Asia) first reported a position in TROW in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.56M in Q2 2021. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Bank Pictet & Cie (Asia) held 2,751 shares of T. Rowe Price worth $317K as of Q2 2024.
Bank Pictet & Cie (Asia) left its T. Rowe Price share count unchanged in Q2 2024.
T. Rowe Price made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #88 holding.
Bank Pictet & Cie (Asia) first reported a position in T. Rowe Price in Q2 2018 and has held it in 25 quarters since.
Bank Pictet & Cie (Asia)'s T. Rowe Price position peaked at $1.56M in Q2 2021.
1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.