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	-1,800	Closed	-$176K	–	2024
2020 Q1	$176K	Buy	+1,800	New	+$220K	﹤0.01%	1706
2019 Q4	–	Sell	-17,200	Closed	-$1.97M	–	3010
2019 Q3	$1.97M	Sell	17,200 -8,200	-32%	-$913K	0.02%	1099
2019 Q2	$2.79M	Buy	+25,400	New	+$2.67M	0.02%	760
2018 Q2	–	Sell	-37,500	Closed	-$4.05M	–	2676
2018 Q1	$4.05M	Buy	+37,500	New	+$4.18M	0.02%	554
2017 Q3	–	Sell	-89,000	Closed	-$6.61M	–	2621
2017 Q2	$6.61M	Sell	89,000 -11,000	-11%	-$787K	0.04%	409
2017 Q1	$6.82M	Buy	+100,000	New	+$7.09M	0.05%	383
2016 Q1	–	Sell	-56,300	Closed	-$4.03M	–	2563
2015 Q4	$4.03M	Hold	56,300	–	–	0.02%	559
2015 Q3	$3.91M	Buy	+56,300	New	+$4.17M	0.02%	593

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.