Capula Management’s T. Rowe Price TROW Stock Holding History

Capula Management’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 Q1	–	Sell	-3,280	Closed	-$358K	–	931
2022 Q4	$358K	Buy	+3,280	New	+$371K	﹤0.01%	637
2021 Q4	–	Sell	-10,933	Closed	-$2.15M	–	742
2021 Q3	$2.15M	Buy	+10,933	New	+$2.3M	0.03%	389
2020 Q4	–	Sell	-1,190	Closed	-$170K	–	329
2020 Q3	$153K	Sell	1,190 -1,990	-63%	-$263K	0.02%	123
2020 Q2	$393K	Buy	+3,180	New	+$363K	0.01%	284

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's TROW Position: Q1 2023 in Review

Capula Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 3,280 shares — an estimated $358K sold.

Capula Management first reported a position in TROW in Q2 2020 and held it in 4 quarters. The position peaked at $2.15M in Q3 2021. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Capula Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Capula Management sold 3,280 T. Rowe Price shares in Q1 2023, an estimated $358K.
Capula Management first reported a position in T. Rowe Price in Q2 2020 and held it in 4 quarters.
Capula Management's T. Rowe Price position peaked at $2.15M in Q3 2021.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.