JG
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Jefferies Group’s T. Rowe Price TROW Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-7,100
Closed -$693K – 2022
2020
Q1 		$693K Buy
+7,100
New +$869K 0.01% 1180
2019
Q4 		– Sell
-14,100
Closed -$1.61M – 3008
2019
Q3 		$1.61M Buy
+14,100
New +$1.57M 0.01% 1226
2014
Q4 		– Sell
-2,300
Closed -$180K – 2335
2014
Q3 		$180K Buy
+2,300
New +$185K ﹤0.01% 1837

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's TROW Position: Q3 2022 in Review

Jefferies Group opened a new position in T. Rowe Price (TROW) in Q3 2022: 23,817 shares worth $2.5M. The stake represents 0.02% of the portfolio and ranks #528 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TROW as recently as Q4 2021.

Jefferies Group first reported a position in TROW in Q3 2013 and has held it in 26 quarters since. The position peaked at $4.83M in Q3 2016. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Jefferies Group held 23,817 shares of T. Rowe Price worth $2.5M as of Q3 2022.
  • T. Rowe Price was a new Jefferies Group position in Q3 2022.
  • T. Rowe Price made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #528 holding.
  • Jefferies Group first reported a position in T. Rowe Price in Q3 2013 and has held it in 26 quarters since.
  • Jefferies Group's T. Rowe Price position peaked at $4.83M in Q3 2016.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.