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Compagnie Lombard Odier SCmA’s T. Rowe Price TROW Stock Holding History

Compagnie Lombard Odier SCmA’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
2022
Q1 		– Sell
-3,800
Closed -$747K – 681
2021
Q4 		$747K Sell
3,800
-1,000
-21% -$203K 0.01% 202
2021
Q3 		$944K Hold
4,800
– – 0.02% 178
2021
Q2 		$950K Buy
+4,800
New +$897K 0.02% 174
2019
Q2 		– Sell
-107
Closed -$11K – 598
2019
Q1 		$11K Sell
107
-158
-60% -$15.2K ﹤0.01% 492
2018
Q4 		$24K Sell
265
-712
-73% -$69.1K ﹤0.01% 439
2018
Q3 		$107K Hold
977
– – ﹤0.01% 340
2018
Q2 		$114K Hold
977
– – ﹤0.01% 345
2018
Q1 		$106K Buy
977
+77
+9% +$8.58K ﹤0.01% 366
2017
Q4 		$94K Buy
900
+400
+80% +$39K ﹤0.01% 395
2017
Q3 		$45K Hold
500
– – ﹤0.01% 539
2017
Q2 		$37K Hold
500
– – ﹤0.01% 555
2017
Q1 		$34K Sell
500
-800
-62% -$56.7K ﹤0.01% 581
2016
Q4 		$98K Hold
1,300
– – ﹤0.01% 526
2016
Q3 		$86K Hold
1,300
– – ﹤0.01% 597
2016
Q2 		$94K Sell
1,300
-324
-20% -$24.1K ﹤0.01% 578
2016
Q1 		$120K Sell
1,624
-913
-36% -$63.4K ﹤0.01% 583
2015
Q4 		$181K Sell
2,537
-2,730
-52% -$200K 0.01% 489
2015
Q3 		$366K Sell
5,267
-3,109
-37% -$230K 0.01% 316
2015
Q2 		$651K Buy
8,376
+3,680
+78% +$297K 0.02% 268
2015
Q1 		$379K Buy
4,696
+450
+11% +$37.1K 0.01% 362
2014
Q4 		$365K Sell
4,246
-1,870
-31% -$152K 0.02% 312
2014
Q3 		$479K Buy
6,116
+3,316
+118% +$266K 0.02% 336
2014
Q2 		$236K Hold
2,800
– – 0.01% 496
2014
Q1 		$231K Hold
2,800
– – 0.01% 482
2013
Q4 		$235K Buy
+2,800
New +$219K 0.01% 491

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TROW Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 3,800 shares — an estimated $747K sold.

Compagnie Lombard Odier SCmA first reported a position in TROW in Q4 2013 and held it in 25 quarters. The position peaked at $950K in Q2 2021. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Compagnie Lombard Odier SCmA reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,800 T. Rowe Price shares in Q1 2022, an estimated $747K.
  • Compagnie Lombard Odier SCmA first reported a position in T. Rowe Price in Q4 2013 and held it in 25 quarters.
  • Compagnie Lombard Odier SCmA's T. Rowe Price position peaked at $950K in Q2 2021.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.