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	-75,700	Closed	-$7.95M	–	551
2022 Q3	$7.95M	Buy	+75,700	New	+$9.03M	0.05%	208
2018 Q1	–	Sell	-11,700	Closed	-$1.23M	–	1702
2017 Q4	$1.23M	Sell	11,700 -10,600	-48%	-$1.03M	0.01%	917
2017 Q3	$2.02M	Buy	+22,300	New	+$1.84M	0.01%	773

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

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. 1,022 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.
1,022 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.