Exane Derivatives’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$227 Hold
2
﹤0.01% 660
2022
Q1
$302 Hold
2
﹤0.01% 925
2021
Q4
$393 Buy
+2
New +$406 ﹤0.01% 797

Other funds holding TROW

Exane Derivatives's TROW Position: Q2 2022 in Review

Exane Derivatives held its T. Rowe Price (TROW) position steady in Q2 2022 at 2 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Exane Derivatives first reported a position in TROW in Q4 2021 and has held it in 3 quarters since. The position peaked at $393 in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Exane Derivatives held 2 shares of T. Rowe Price worth $227 as of Q2 2022.
  • Exane Derivatives left its T. Rowe Price share count unchanged in Q2 2022.
  • T. Rowe Price made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #660 holding.
  • Exane Derivatives first reported a position in T. Rowe Price in Q4 2021 and has held it in 3 quarters since.
  • Exane Derivatives's T. Rowe Price position peaked at $393 in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.