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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
-150,000
Closed -$15.8M – 553
2022
Q3 		$15.8M Buy
+150,000
New +$17.9M 0.09% 158
2018
Q1 		– Sell
-43,600
Closed -$4.58M – 1703
2017
Q4 		$4.58M Buy
+43,600
New +$4.25M 0.02% 543

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
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.