Eisler Capital (UK)’s T. Rowe Price TROW Stock Holding History

Eisler Capital (UK)’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
2021 Q3	–	Sell	-50,000	Closed	-$9.89M	–	368
2021 Q2	$9.89M	Hold	50,000	–	–	0.56%	44
2021 Q1	$8.58M	Buy	+50,000	New	+$8.2M	0.74%	29

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

Eisler Capital (UK)'s TROW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 277 shares — an estimated $29K sold.

Eisler Capital (UK) first reported a position in TROW in Q1 2021 and held it in 2 quarters. The position peaked at $1.64M in Q1 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Eisler Capital (UK) reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 277 T. Rowe Price shares in Q4 2022, an estimated $29K.
Eisler Capital (UK) first reported a position in T. Rowe Price in Q1 2021 and held it in 2 quarters.
Eisler Capital (UK)'s T. Rowe Price position peaked at $1.64M in Q1 2021.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.