CS
TROW icon

Credit Suisse’s T. Rowe Price TROW Stock Holding History

Credit Suisse’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
2014
Q1 		– Sell
-150,000
Closed -$12.6M – 4846
2013
Q4 		$12.6M Buy
150,000
+118,000
+369% +$9.24M 0.01% 1109
2013
Q3 		$2.3M Hold
32,000
– – ﹤0.01% 2271
2013
Q2 		$2.34M Buy
+32,000
New +$2.39M ﹤0.01% 2150

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Suisse's TROW Position: Q1 2024 in Review

Credit Suisse reduced its T. Rowe Price (TROW) stake by 46% in Q1 2024, selling an estimated $37.2M and leaving 390,219 shares worth $47.6M. The position accounts for 0.05% of the portfolio, ranked #386.

Credit Suisse first reported a position in TROW in Q2 2013 and has held it in 44 quarters since. The position peaked at $130M in Q3 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Credit Suisse held 390,219 shares of T. Rowe Price worth $47.6M as of Q1 2024.
  • Credit Suisse sold 332,844 T. Rowe Price shares in Q1 2024, an estimated $37.2M.
  • T. Rowe Price made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #386 holding.
  • Credit Suisse first reported a position in T. Rowe Price in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's T. Rowe Price position peaked at $130M in Q3 2021.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.