Laurion Capital Management’s T. Rowe Price TROW Stock Holding History

Laurion Capital Management’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
2022 Q4	–	Sell	-13,003	Closed	-$1.36M	–	552
2022 Q3	$1.36M	Buy	+13,003	New	+$1.55M	0.01%	355
2021 Q4	–	Sell	-1,100	Closed	-$216K	–	743
2021 Q3	$216K	Buy	+1,100	New	+$232K	﹤0.01%	629
2019 Q1	–	Sell	-9,594	Closed	-$886K	–	1288
2018 Q4	$886K	Buy	+9,594	New	+$931K	0.02%	587
2018 Q3	–	Sell	-4,269	Closed	-$496K	–	1538
2018 Q2	$496K	Sell	4,269 -700	-14%	-$81.4K	﹤0.01%	965
2018 Q1	$537K	Sell	4,969 -8,941	-64%	-$996K	﹤0.01%	1001
2017 Q4	$1.46M	Buy	+13,910	New	+$1.36M	0.01%	870
2017 Q3	–	Sell	-6,000	Closed	-$496K	–	1897
2017 Q2	$445K	Buy	+6,000	New	+$429K	﹤0.01%	1301
2016 Q4	–	Sell	-12,600	Closed	-$838K	–	1284
2016 Q3	$838K	Buy	+12,600	New	+$878K	0.01%	593

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's TROW Position: Q4 2022 in Review

Laurion Capital Management sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 13,003 shares — an estimated $1.36M sold.

Laurion Capital Management first reported a position in TROW in Q3 2016 and held it in 8 quarters. The position peaked at $1.46M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Laurion Capital Management reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 13,003 T. Rowe Price shares in Q4 2022, an estimated $1.36M.
Laurion Capital Management first reported a position in T. Rowe Price in Q3 2016 and held it in 8 quarters.
Laurion Capital Management's T. Rowe Price position peaked at $1.46M in Q4 2017.
1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.