Lombard Odier Asset Management (Europe)’s T. Rowe Price TROW Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-2,001	Closed	-$257K	–	380
2020 Q3	$257K	Buy	+2,001	New	+$265K	0.02%	288
2020 Q1	–	Sell	-2,659	Closed	-$324K	–	399
2019 Q4	$324K	Hold	2,659	–	–	0.02%	278
2019 Q3	$304K	Hold	2,659	–	–	0.02%	281
2019 Q2	$292K	Hold	2,659	–	–	0.02%	294
2019 Q1	$266K	Hold	2,659	–	–	0.03%	286
2018 Q4	$245K	Hold	2,659	–	–	0.02%	288
2018 Q3	$290K	Hold	2,659	–	–	0.02%	294
2018 Q2	$309K	Hold	2,659	–	–	0.02%	270
2018 Q1	$287K	Sell	2,659 -313	-11%	-$34.9K	0.02%	280
2017 Q4	$312K	Sell	2,972 -733	-20%	-$71.5K	0.02%	285
2017 Q3	$336K	Hold	3,705	–	–	0.02%	294
2017 Q2	$275K	Hold	3,705	–	–	0.02%	326
2017 Q1	$252K	Sell	3,705 -1,574	-30%	-$112K	0.01%	318
2016 Q4	$397K	Hold	5,279	–	–	0.14%	186
2016 Q3	$351K	Hold	5,279	–	–	0.12%	223
2016 Q2	$385K	Buy	+5,279	New	+$393K	0.02%	228

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TROW Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 2,001 shares — an estimated $257K sold.

Lombard Odier Asset Management (Europe) first reported a position in TROW in Q2 2016 and held it in 16 quarters. The position peaked at $397K in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,001 T. Rowe Price shares in Q4 2020, an estimated $257K.
Lombard Odier Asset Management (Europe) first reported a position in T. Rowe Price in Q2 2016 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s T. Rowe Price position peaked at $397K in Q4 2016.
1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.